Encompass Capital Advisors LLC — Q4 2025 13F Holdings

Name: Encompass Capital Advisors LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541901

Total reported value

$3.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TE	T1 Energy INC	Stock-Other	9.53%	-4.93%	+159.73%
2	OXY	Occidental Petroleum CORP	Stock-Energy	9.34%	-8.46%	—
3	UAL	United Airlines Holdings INC	Stock-Industrials	5.33%	-5.33%	EXIT
4	SOC	Sable Offshore CORP	Stock-Other	4.97%	+1.69%	+60.64%
5	SEI	Solaris Energy Infrastructur	Stock-Energy	4.80%	—	-12.33%
6	FANG	Diamondback Energy INC	Stock-Energy	4.58%	-4.58%	EXIT
7	✓	National Energy Services Reu	Stock-Other	4.54%	—	-22.84%
8	CSTM	Constellium SE	Stock-Other	3.58%	-1.76%	+9.23%
9	KEX	Kirby CORP	Stock-Industrials	2.92%	—	-53.13%
10	HP	Helmerich & Payne	Stock-Energy	2.44%	-2.44%	EXIT
11	MTDR	Matador Resources Co	Stock-Energy	2.17%	-2.17%	EXIT
12	VNOM	Viper Energy Inc-cl A	Stock-Energy	2.13%	-1.48%	—
13	NUE	Nucor CORP	Stock-Materials	2.09%	—	—
14	WFRD	Weatherford International plc	Stock-Energy	1.91%	-1.91%	EXIT
15	BTE	Baytex Energy CORP	Stock-Other	1.84%	+0.85%	—
16	NXT	Nextpower Inc-cl A	Stock-Tech	1.78%	—	-58.05%
17	CMC	Commercial Metals Co	Stock-Industrials	1.69%	-1.69%	EXIT
18	SHLS	Shoals Technologies Group -a	Stock-Other	1.67%	-1.67%	EXIT
19	AA	Alcoa CORP	Stock-Materials	1.66%	—	-10.94%
20	PDS	Precision Drilling CORP	Stock-Other	1.63%	—	-0.17%
21	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.63%	-1.63%	EXIT
22	GXO	Gxo Logistics INC	Stock-Industrials	1.50%	-1.50%	EXIT
23	CHRD	Chord Energy CORP	Stock-Energy	1.48%	-1.48%	EXIT
24	SLI	Standard Lithium LTD	Stock-Other	1.47%	-1.47%	EXIT
25	PRIM	Primoris Services CORP	Stock-Industrials	1.47%	-1.47%	EXIT
26	ORA	Ormat Technologies INC	Stock-Utilities	1.41%	-1.41%	EXIT
27	CCJ	Cameco CORP	Stock-Energy	1.40%	-1.40%	EXIT
28	HCC	Warrior Met Coal INC	Stock-Materials	1.35%	-1.35%	EXIT
29	WTTR	Select Water Solutions INC	Stock-Other	1.34%	—	+31.47%
30	VIST	Vista Energy Sab De Cv	Stock-Other	1.18%	—	-38.41%
31	FLOC	Flowco Holdings Inc-cl A	Stock-Other	1.15%	—	+21.79%
32	ECO	Okeanis Eco Tankers Corp.	Stock-Other	1.12%	—	—
33	TTI	Tetra Technologies INC	Stock-Other	1.11%	—	—
34	ALM	Almonty Industries INC	Stock-Other	1.05%	+0.82%	—
35	VTOL	Bristow Group INC	Stock-Other	1.05%	—	—
36	✓	Cmb Tech NV	Stock-Other	0.98%	—	+66.29%
37	RNGR	Ranger Energy Services-cl A	Stock-Other	0.86%	—	-0.17%
38	✓	Rice Acquisition CORP 3	Stock-Other	0.86%	—	—
39	ARCB	Arcbest CORP	Stock-Other	0.83%	—	—
40	CNR	Core Natural Resources INC	Stock-Energy	0.81%	+0.76%	—
41	CENX	Century Aluminum Company	Stock-Materials	0.80%	+1.93%	-38.38%
42	TBN	Tamboran Resources CORP	Stock-Other	0.79%	—	+26.61%
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%	—	-55.78%
48	STNG	Scorpio Tankers Inc.	Stock-Other	0.41%	—	-83.86%
49	PPTA	Perpetua Resources CORP	Stock-Other	0.17%	—	—
50	TE-WS	Freyr Battery Inc-27	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Encompass Capital Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	SOC	Sable Offshore CORP	-0.2%	+60.64%	Add
5	CCJ	Cameco CORP	-0.7%	-46.43%	Trim
6	ORA	Ormat Technologies INC	-0.8%	-51.03%	Trim
7	B	Barrick Mining CORP	-1%	-73.07%	Trim
8	KEX	Kirby CORP	-1.2%	-53.13%	Trim
9	NXT	Nextpower Inc-cl A	-1.3%	-58.05%	Trim
10	SHLS	Shoals Technologies Group -a	-1.4%	-59.34%	Trim
11	STNG	Scorpio Tankers Inc.	-2%	-83.86%	Trim
12	ARKK	Ark Innovation ETF	—	EXIT	Sold out
13	OXY	Occidental Petroleum CORP	—	NEW	New buy
14	UAL	United Airlines Holdings INC	—	NEW	New buy
15	FANG	Diamondback Energy INC	—	NEW	New buy
16	FSLR	First Solar INC	—	EXIT	Sold out
17	UEC	Uranium Energy CORP	—	EXIT	Sold out
18	WMB	Williams Cos INC	—	EXIT	Sold out
19	KGS	Kodiak Gas Services INC	—	EXIT	Sold out
20	MTDR	Matador Resources Co	—	NEW	New buy
21	VNOM	Viper Energy Inc-cl A	—	NEW	New buy
22	MGY	Magnolia Oil & Gas CORP - A	—	EXIT	Sold out
23	TS	Tenaris Sa-adr	—	EXIT	Sold out
24	NUE	Nucor CORP	—	NEW	New buy
25	BP	Bp Plc-spons Adr	—	EXIT	Sold out
26	WFRD	Weatherford International plc	—	NEW	New buy
27	GLNG	Golar LNG Limited	—	EXIT	Sold out
28	BTE	Baytex Energy CORP	—	NEW	New buy
29	CMC	Commercial Metals Co	—	NEW	New buy
30	INSW	International Seaways, Inc.	—	EXIT	Sold out
31	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
32	DINO	Hf Sinclair CORP	—	EXIT	Sold out
33	SLI	Standard Lithium LTD	—	NEW	New buy
34	HCC	Warrior Met Coal INC	—	NEW	New buy
35	TGS	Transportador Gas-adr Sp B	—	EXIT	Sold out
36	NXE	Nexgen Energy LTD	—	EXIT	Sold out
37	ECO	Okeanis Eco Tankers Corp.	—	NEW	New buy
38	TTI	Tetra Technologies INC	—	NEW	New buy
39	GATX	Gatx CORP	—	EXIT	Sold out
40	ALM	Almonty Industries INC	—	NEW	New buy
41	VTOL	Bristow Group INC	—	NEW	New buy
42	CEG	Constellation Energy	—	EXIT	Sold out
43	DTM	Dt Midstream INC	—	EXIT	Sold out
44	CDLR	Cadeler A/s-adr	—	EXIT	Sold out
45	BTU	Peabody Energy CORP	—	EXIT	Sold out
46	GFR	Greenfire Resources LTD	—	EXIT	Sold out
47	TRN	Trinity Industries INC	—	EXIT	Sold out
48	✓	Rice Acquisition CORP 3	—	NEW	New buy
49	ARCB	Arcbest CORP	—	NEW	New buy
50	CNR	Core Natural Resources INC	—	NEW	New buy