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CIK: 0001541901
Total reported value
$2.8B
$2.8B
55 檔
38.1%
At the close of Q3 2025, Encompass Capital Advisors LLC disclosed equity holdings valued at approximately $2.8B, spread across 55 reported holdings.
Encompass Capital Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 27 new positions while fully exiting 38 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 21.03% | — | — | |
| 2 | SOC | Sable Offshore CORP | Stock-Other | 5.16% | -5.08% | +69.57% | |
| 3 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.11% | +4.25% | -19.51% | |
| 4 | KEX | Kirby CORP | Stock-Industrials | 4.07% | -0.59% | +13.14% | |
| 5 | ✓ | National Energy Services Reu | Stock-Other | 3.32% | +0.56% | — | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 3.27% | — | -34.92% | |
| 7 | UEC | Uranium Energy CORP | Stock-Energy | 3.18% | -1.21% | EXIT | |
| 8 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.10% | -0.56% | -59.19% | |
| 9 | SHLS | Shoals Technologies Group -a | Stock-Other | 3.09% | — | -10.16% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 2.89% | — | — | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.44% | -0.45% | EXIT | |
| 12 | KGS | Kodiak Gas Services Inc | Stock-Other | 2.26% | — | +59.30% | |
| 13 | CSTM | Constellium SE | Stock-Other | 2.23% | +0.92% | -20.48% | |
| 14 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.16% | — | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.07% | — | -22.19% | |
| 16 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.83% | — | +64.11% | |
| 17 | PRIM | Primoris Services CORP | Stock-Industrials | 1.81% | — | -36.05% | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | 1.80% | — | -17.32% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.76% | — | — | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 1.71% | — | — | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 1.62% | — | -2.94% | |
| 22 | INSW | International Seaways, Inc. | Stock-Other | 1.42% | — | +118.65% | |
| 23 | CHRD | Chord Energy CORP | Stock-Energy | 1.37% | — | — | |
| 24 | DINO | Hf Sinclair CORP | Stock-Energy | 1.29% | — | -59.31% | |
| 25 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.17% | +0.37% | +26.12% | |
| 26 | PDS | Precision Drilling CORP | Stock-Other | 1.11% | -0.12% | +0.00% | |
| 27 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.04% | — | +40.45% | |
| 28 | TE | T1 Energy Inc | Stock-Other | 1.03% | +7.19% | — | |
| 29 | NXE | Nexgen Energy LTD | Stock-Other | 0.99% | — | -13.69% | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.99% | -1.20% | EXIT | |
| 31 | GATX | Gatx CORP | Stock-Industrials | 0.92% | — | +0.00% | |
| 32 | WTTR | Select Water Solutions Inc | Stock-Other | 0.89% | -1.41% | EXIT | |
| 33 | CENX | Century Aluminum Company | Stock-Materials | 0.84% | -1.26% | +675.97% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.81% | -1.67% | EXIT | |
| 35 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.78% | -0.47% | +0.00% | |
| 36 | DTM | Dt Midstream Inc | Stock-Energy | 0.78% | — | — | |
| 37 | CDLR | Cadeler A/s-adr | Stock-Other | 0.77% | — | +4.51% | |
| 38 | BTU | Peabody Energy CORP | Stock-Energy | 0.76% | — | — | |
| 39 | GFR | Greenfire Resources LTD | Stock-Other | 0.75% | — | -6.63% | |
| 40 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.75% | -0.07% | +0.00% | |
| 41 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.74% | — | — | |
| 42 | TRN | Trinity Industries Inc | Stock-Other | 0.74% | — | — | |
| 43 | GPRE | Green Plains Inc | Stock-Other | 0.69% | — | — | |
| 44 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.65% | -0.02% | +25.40% | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.61% | — | — | |
| 46 | AAL | American Airlines Group Inc | Stock-Industrials | 0.59% | — | — | |
| 47 | TBN | Tamboran Resources CORP | Stock-Other | 0.54% | -1.07% | EXIT | |
| 48 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.50% | -1.16% | — | |
| 49 | INR | Infinity Natural Resour-cl A | Stock-Other | 0.39% | — | +0.00% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.37% | -0.97% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOC | Sable Offshore CORP | +2.5% | +69.57% | Add |
| 2 | UEC | Uranium Energy CORP | +2.4% | +62.09% | Add |
| 3 | SEI | Solaris Energy Infrastructur | +1.1% | -19.51% | Trim |
| 4 | INSW | International Seaways, Inc. | +1% | +118.65% | Add |
| 5 | CSTM | Constellium SE | +0.9% | -20.48% | Add |
| 6 | ✓ | National Energy Services Reu | +0.8% | — | Add |
| 7 | KGS | Kodiak Gas Services Inc | +0.7% | +59.30% | Add |
| 8 | AA | Alcoa CORP | +0.7% | — | Add |
| 9 | PRIM | Primoris Services CORP | +0.6% | -36.05% | Trim |
| 10 | KEX | Kirby CORP | +0.5% | +13.14% | Add |
| 11 | TE | T1 Energy Inc | +0.4% | — | Unchanged |
| 12 | CENX | Century Aluminum Company | +0.3% | +675.97% | Add |
| 13 | NXE | Nexgen Energy LTD | +0.3% | -13.69% | Trim |
| 14 | FSLR | First Solar Inc | +0.1% | -34.92% | Trim |
| 15 | PDS | Precision Drilling CORP | +0.1% | +0.00% | Trim |
| 16 | FLOC | Flowco Holdings Inc-cl A | +0.1% | +25.40% | Add |
| 17 | NVGS | Navigator Holdings Ltd. | +0.1% | +0.00% | Add |
| 18 | CDLR | Cadeler A/s-adr | 0% | +4.51% | Add |
| 19 | TE-WS | Freyr Battery Inc-27 | — | — | Unchanged |
| 20 | RNGR | Ranger Energy Services-cl A | -0.1% | +0.00% | Add |
| 21 | INR | Infinity Natural Resour-cl A | -0.1% | +0.00% | Add |
| 22 | TRN | Trinity Industries Inc | -0.1% | — | Trim |
| 23 | MGY | Magnolia Oil & Gas CORP - A | -0.2% | +64.11% | Add |
| 24 | GFR | Greenfire Resources LTD | -0.3% | -6.63% | Trim |
| 25 | VIST | Vista Energy Sab De Cv | -0.6% | +26.12% | Trim |
| 26 | NXT | Nextpower Inc-cl A | -1.1% | -59.19% | Trim |
| 27 | TS | Tenaris Sa-adr | -1.3% | -17.32% | Trim |
| 28 | GLNG | Golar LNG Limited | -1.7% | -2.94% | Trim |
| 29 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 30 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 31 | SHLS | Shoals Technologies Group -a | — | NEW | New buy |
| 32 | WMB | Williams Cos Inc | — | NEW | New buy |
| 33 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 34 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 35 | 016 | Veren Inc | — | EXIT | Sold out |
| 36 | NFE | New Fortress Energy Inc | — | EXIT | Sold out |
| 37 | OVV | Ovintiv Inc | — | EXIT | Sold out |
| 38 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 39 | VST | Vistra CORP | — | EXIT | Sold out |
| 40 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 41 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 42 | ORA | Ormat Technologies Inc | — | NEW | New buy |
| 43 | CCJ | Cameco CORP | — | NEW | New buy |
| 44 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 45 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 46 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 47 | B | Barrick Mining CORP | — | NEW | New buy |
| 48 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 49 | FRO | Frontline plc | — | EXIT | Sold out |
| 50 | AESI | Atlas Energy Solutions Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Encompass Capital Advisors LLC reported a total U.S. public equity portfolio value of $2.8B across 55 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ARKK, SOC, SEI) accounted for 38.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ARKK
市值: $597.4M
Top Position Liquidated / Trimmed
EXE
前期市值: $96.6M
During Q3 2025, Encompass Capital Advisors LLC's top holdings by market value included ARKK (21.0%)、SOC (5.2%)、SEI (4.1%). The largest single position, ARKK, represented 21.0% of total portfolio value.
In Q3 2025, Encompass Capital Advisors LLC made 91 total portfolio adjustments, initiating 27 new buys, adding to 15 positions, trimming 11 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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