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CIK: 0001541901
Total reported value
$2.8B
$2.8B
61 檔
42.3%
The Q1 2026 SEC filing reveals that Encompass Capital Advisors LLC held a total portfolio value of $2.8B, covering 61 public equity positions.
Encompass Capital Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 32 new positions while fully exiting 21 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | Stock-Energy | 13.23% | -13.23% | EXIT | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 7.57% | -7.57% | EXIT | |
| 3 | SOC | Sable Offshore CORP | Stock-Other | 6.66% | -5.08% | -0.30% | |
| 4 | TE | T1 Energy Inc | Stock-Other | 4.60% | +7.19% | — | |
| 5 | AESI | Atlas Energy Solutions Inc | Stock-Other | 3.59% | +0.27% | — | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.07% | -3.07% | EXIT | |
| 7 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.96% | +4.25% | -31.63% | |
| 8 | ✓ | National Energy Services Reu | Stock-Other | 2.74% | +0.56% | -40.01% | |
| 9 | CENX | Century Aluminum Company | Stock-Materials | 2.73% | -1.26% | +210.37% | |
| 10 | BTE | Baytex Energy CORP | Stock-Other | 2.69% | -2.69% | EXIT | |
| 11 | KEX | Kirby CORP | Stock-Industrials | 1.87% | -0.59% | -27.73% | |
| 12 | ALM | Almonty Industries Inc | Stock-Other | 1.87% | -1.87% | EXIT | |
| 13 | CSTM | Constellium SE | Stock-Other | 1.82% | +0.92% | -46.82% | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.81% | -0.27% | — | |
| 15 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.75% | -0.56% | -3.12% | |
| 16 | FPS | Forgent Power Solutions Inc | Stock-Other | 1.69% | -0.85% | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.67% | -1.67% | EXIT | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.66% | -0.91% | — | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 1.59% | -1.59% | EXIT | |
| 20 | CNR | Core Natural Resources Inc | Stock-Energy | 1.57% | +0.11% | +122.22% | |
| 21 | WTTR | Select Water Solutions Inc | Stock-Other | 1.41% | -1.41% | EXIT | |
| 22 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.33% | -1.33% | EXIT | |
| 23 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 1.33% | -1.16% | +40.04% | |
| 24 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.23% | +0.37% | -8.62% | |
| 25 | UEC | Uranium Energy CORP | Stock-Energy | 1.21% | -1.21% | EXIT | |
| 26 | AA | Alcoa CORP | Stock-Materials | 1.20% | -1.20% | EXIT | |
| 27 | WHD | Cactus Inc - A | Stock-Other | 1.09% | +0.23% | — | |
| 28 | TBN | Tamboran Resources CORP | Stock-Other | 1.07% | -1.07% | EXIT | |
| 29 | PDS | Precision Drilling CORP | Stock-Other | 1.03% | -0.12% | -36.91% | |
| 30 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.03% | -1.03% | EXIT | |
| 31 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.02% | -1.02% | EXIT | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.99% | -0.48% | — | |
| 33 | MATX | Matson Inc | Stock-Industrials | 0.98% | +0.19% | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.97% | -0.97% | EXIT | |
| 35 | ASPI | Asp Isotopes Inc | Stock-Other | 0.92% | +0.53% | — | |
| 36 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.90% | -0.90% | EXIT | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.89% | -0.89% | EXIT | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.88% | +1.09% | -91.89% | |
| 39 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.86% | -0.86% | EXIT | |
| 40 | KNX | Knight-swift Transportation | Stock-Industrials | 0.86% | -0.86% | EXIT | |
| 41 | VTOL | Bristow Group Inc | Stock-Other | 0.83% | -0.82% | EXIT | |
| 42 | TTI | Tetra Technologies Inc | Stock-Other | 0.82% | -0.05% | +10.73% | |
| 43 | ENPH | Enphase Energy Inc | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 44 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.79% | -0.02% | -15.18% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.78% | -0.39% | — | |
| 46 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.77% | -0.07% | -0.22% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.74% | -0.74% | EXIT | |
| 48 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.74% | -0.74% | EXIT | |
| 49 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 50 | SM | Sm Energy Co | Stock-Energy | 0.65% | +0.69% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | +1.9% | +210.37% | Add |
| 2 | SOC | Sable Offshore CORP | +1.7% | -0.30% | Trim |
| 3 | BTE | Baytex Energy CORP | +0.9% | +43.90% | Add |
| 4 | ALM | Almonty Industries Inc | +0.8% | +47.90% | Add |
| 5 | CNR | Core Natural Resources Inc | +0.8% | +122.22% | Add |
| 6 | ✓ | Cmb.Tech Nv Shs | +0.4% | +40.04% | Add |
| 7 | TBN | Tamboran Resources CORP | +0.3% | — | Unchanged |
| 8 | NVGS | Navigator Holdings Ltd. | +0.2% | +62.71% | Add |
| 9 | WTTR | Select Water Solutions Inc | +0.1% | -1.08% | Trim |
| 10 | VIST | Vista Energy Sab De Cv | +0.1% | -8.62% | Trim |
| 11 | STNG | Scorpio Tankers Inc. | 0% | — | Unchanged |
| 12 | TE-WS | Freyr Battery Inc-27 | 0% | — | Unchanged |
| 13 | NXT | Nextpower Inc-cl A | 0% | -3.12% | Trim |
| 14 | RNGR | Ranger Energy Services-cl A | -0.1% | -0.22% | Trim |
| 15 | VTOL | Bristow Group Inc | -0.2% | -16.02% | Trim |
| 16 | ✓ | Rice Acquisition CORP 3 | -0.3% | -3.12% | Trim |
| 17 | TTI | Tetra Technologies Inc | -0.3% | +10.73% | Add |
| 18 | FLOC | Flowco Holdings Inc-cl A | -0.4% | -15.18% | Trim |
| 19 | AA | Alcoa CORP | -0.5% | -20.73% | Trim |
| 20 | ECO | Okeanis Eco Tankers Corp. | -0.6% | -53.41% | Trim |
| 21 | PDS | Precision Drilling CORP | -0.6% | -36.91% | Trim |
| 22 | KEX | Kirby CORP | -1.1% | -27.73% | Trim |
| 23 | NUE | Nucor CORP | -1.2% | -44.18% | Trim |
| 24 | VNOM | Viper Energy Inc-cl A | -1.5% | -65.54% | Trim |
| 25 | CSTM | Constellium SE | -1.8% | -46.82% | Trim |
| 26 | ✓ | National Energy Services Reu | -1.8% | -40.01% | Trim |
| 27 | SEI | Solaris Energy Infrastructur | -1.8% | -31.63% | Trim |
| 28 | TE | T1 Energy Inc | -4.9% | — | Unchanged |
| 29 | OXY | Occidental Petroleum CORP | -8.5% | -91.89% | Trim |
| 30 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 32 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 33 | AESI | Atlas Energy Solutions Inc | — | NEW | New buy |
| 34 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 35 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 36 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 37 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 38 | FPS | Forgent Power Solutions Inc | — | NEW | New buy |
| 39 | CEG | Constellation Energy | — | NEW | New buy |
| 40 | PSX | Phillips 66 | — | NEW | New buy |
| 41 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 42 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 43 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 44 | MUSA | Murphy USA Inc | — | NEW | New buy |
| 45 | CMC | Commercial Metals Co | — | EXIT | Sold out |
| 46 | SHLS | Shoals Technologies Group -a | — | EXIT | Sold out |
| 47 | UEC | Uranium Energy CORP | — | NEW | New buy |
| 48 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
| 49 | GXO | Gxo Logistics Inc | — | EXIT | Sold out |
| 50 | WHD | Cactus Inc - A | — | 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 61 disclosed positions in Q1 2026.
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 LNG, XOP, SOC) accounted for 42.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
LNG
市值: $441.6M
Top Position Liquidated / Trimmed
UAL
前期市值: $130.5M
During Q1 2026, Encompass Capital Advisors LLC's top holdings by market value included LNG (13.2%)、XOP (7.6%)、SOC (6.7%). The largest single position, LNG, represented 13.2% of total portfolio value.
In Q1 2026, Encompass Capital Advisors LLC made 78 total portfolio adjustments, initiating 32 new buys, adding to 7 positions, trimming 18 holdings, and fully liquidating 21 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.