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CIK: 0001541901
Total reported value
$2.8B
$2.8B
50 檔
29.6%
In Q4 2025, Encompass Capital Advisors LLC's U.S. equity holdings reached a combined market value of $2.8B, distributed across 50 disclosed stock positions.
In Q4 2025, Encompass Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TE | T1 Energy Inc | Stock-Other | 9.53% | +7.19% | +159.73% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 9.34% | +1.09% | — | |
| 3 | UAL | United Airlines Holdings Inc | Stock-Industrials | 5.33% | — | — | |
| 4 | SOC | Sable Offshore CORP | Stock-Other | 4.97% | -5.08% | +60.64% | |
| 5 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.80% | +4.25% | -12.33% | |
| 6 | FANG | Diamondback Energy Inc | Stock-Energy | 4.58% | — | — | |
| 7 | ✓ | National Energy Services Reu | Stock-Other | 4.54% | +0.56% | -22.84% | |
| 8 | CSTM | Constellium SE | Stock-Other | 3.58% | +0.92% | +9.23% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 2.92% | -0.59% | -53.13% | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 2.44% | — | +165.14% | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | 2.17% | — | — | |
| 12 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 2.13% | -0.65% | EXIT | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.09% | -0.89% | EXIT | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 1.91% | — | — | |
| 15 | BTE | Baytex Energy CORP | Stock-Other | 1.84% | -2.69% | EXIT | |
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.78% | -0.56% | -58.05% | |
| 17 | CMC | Commercial Metals Co | Stock-Industrials | 1.69% | — | — | |
| 18 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.67% | — | -59.34% | |
| 19 | AA | Alcoa CORP | Stock-Materials | 1.66% | -1.20% | EXIT | |
| 20 | PDS | Precision Drilling CORP | Stock-Other | 1.63% | -0.12% | -0.17% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.63% | — | — | |
| 22 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.50% | — | +74.74% | |
| 23 | CHRD | Chord Energy CORP | Stock-Energy | 1.48% | — | -0.17% | |
| 24 | SLI | Standard Lithium LTD | Stock-Other | 1.47% | — | — | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | 1.47% | — | -22.65% | |
| 26 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.41% | — | -51.03% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 1.40% | — | -46.43% | |
| 28 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.35% | — | — | |
| 29 | WTTR | Select Water Solutions Inc | Stock-Other | 1.34% | -1.41% | EXIT | |
| 30 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.18% | +0.37% | -38.41% | |
| 31 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 1.15% | -0.02% | +21.79% | |
| 32 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 1.12% | -0.17% | — | |
| 33 | TTI | Tetra Technologies Inc | Stock-Other | 1.11% | -0.05% | — | |
| 34 | ALM | Almonty Industries Inc | Stock-Other | 1.05% | -1.87% | EXIT | |
| 35 | VTOL | Bristow Group Inc | Stock-Other | 1.05% | -0.82% | EXIT | |
| 36 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.98% | -1.16% | +66.29% | |
| 37 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.86% | -0.07% | -0.17% | |
| 38 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 0.86% | -0.61% | EXIT | |
| 39 | ARCB | Arcbest CORP | Stock-Other | 0.83% | — | — | |
| 40 | CNR | Core Natural Resources Inc | Stock-Energy | 0.81% | +0.11% | — | |
| 41 | CENX | Century Aluminum Company | Stock-Materials | 0.80% | -1.26% | -38.38% | |
| 42 | TBN | Tamboran Resources CORP | Stock-Other | 0.79% | -1.07% | EXIT | |
| 43 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.76% | — | — | |
| 44 | B | Barrick Mining CORP | Stock-Materials | 0.71% | — | -73.07% | |
| 45 | SGML | Sigma Lithium CORP | Stock-Other | 0.67% | — | — | |
| 46 | BORR | Borr Drilling Limited | Stock-Other | 0.58% | — | — | |
| 47 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.45% | -0.47% | -55.78% | |
| 48 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.41% | -0.45% | EXIT | |
| 49 | PPTA | Perpetua Resources CORP | Stock-Other | 0.17% | — | — | |
| 50 | TE-WS | Freyr Battery Inc-27 | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TE | T1 Energy Inc | +8.5% | +159.73% | Add |
| 2 | HP | Helmerich & Payne | +1.8% | +165.14% | Add |
| 3 | CSTM | Constellium SE | +1.4% | +9.23% | Add |
| 4 | ✓ | National Energy Services Reu | +1.2% | -22.84% | Trim |
| 5 | GXO | Gxo Logistics Inc | +0.8% | +74.74% | Add |
| 6 | SEI | Solaris Energy Infrastructur | +0.7% | -12.33% | Trim |
| 7 | AA | Alcoa CORP | +0.7% | -10.94% | Trim |
| 8 | PDS | Precision Drilling CORP | +0.5% | -0.17% | Trim |
| 9 | FLOC | Flowco Holdings Inc-cl A | +0.5% | +21.79% | Add |
| 10 | ✓ | Cmb.Tech Nv Shs | +0.5% | +66.29% | Add |
| 11 | WTTR | Select Water Solutions Inc | +0.5% | +31.47% | Add |
| 12 | TBN | Tamboran Resources CORP | +0.3% | +26.61% | Add |
| 13 | CHRD | Chord Energy CORP | +0.1% | -0.17% | Trim |
| 14 | RNGR | Ranger Energy Services-cl A | +0.1% | -0.17% | Trim |
| 15 | TE-WS | Freyr Battery Inc-27 | 0% | — | Unchanged |
| 16 | VIST | Vista Energy Sab De Cv | 0% | -38.41% | Trim |
| 17 | CENX | Century Aluminum Company | 0% | -38.38% | Trim |
| 18 | SOC | Sable Offshore CORP | -0.2% | +60.64% | Add |
| 19 | NVGS | Navigator Holdings Ltd. | -0.3% | -55.78% | Trim |
| 20 | PRIM | Primoris Services CORP | -0.3% | -22.65% | Trim |
| 21 | CCJ | Cameco CORP | -0.7% | -46.43% | Trim |
| 22 | ORA | Ormat Technologies Inc | -0.8% | -51.03% | Trim |
| 23 | B | Barrick Mining CORP | -1% | -73.07% | Trim |
| 24 | KEX | Kirby CORP | -1.2% | -53.13% | Trim |
| 25 | NXT | Nextpower Inc-cl A | -1.3% | -58.05% | Trim |
| 26 | SHLS | Shoals Technologies Group -a | -1.4% | -59.34% | Trim |
| 27 | STNG | Scorpio Tankers Inc. | -2% | -83.86% | Trim |
| 28 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 29 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 30 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 31 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 32 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 33 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 34 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 35 | KGS | Kodiak Gas Services Inc | — | EXIT | Sold out |
| 36 | MTDR | Matador Resources Co | — | NEW | New buy |
| 37 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 38 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 39 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 40 | NUE | Nucor CORP | — | NEW | New buy |
| 41 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 42 | WFRD | Weatherford International plc | — | NEW | New buy |
| 43 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 44 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 45 | CMC | Commercial Metals Co | — | NEW | New buy |
| 46 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 47 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 48 | DINO | Hf Sinclair CORP | — | EXIT | Sold out |
| 49 | SLI | Standard Lithium LTD | — | NEW | New buy |
| 50 | HCC | Warrior Met Coal Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Encompass Capital Advisors LLC reported a total U.S. public equity portfolio value of $2.8B across 50 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TE, OXY, UAL) accounted for 29.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
OXY
市值: $228.8M
Top Position Liquidated / Trimmed
ARKK
前期市值: $597.4M
During Q4 2025, Encompass Capital Advisors LLC's top holdings by market value included TE (9.5%)、OXY (9.3%)、UAL (5.3%). The largest single position, TE, represented 9.5% of total portfolio value.
In Q4 2025, Encompass Capital Advisors LLC made 77 total portfolio adjustments, initiating 23 new buys, adding to 9 positions, trimming 17 holdings, and fully liquidating 28 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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