Encompass Capital Advisors LLC Top Holdings and 13F Report (2025) About Encompass Capital Advisors LLCInvestment ActivityEncompass Capital Advisors LLC has $2.66 billion in total holdings as of December 31, 2024.Encompass Capital Advisors LLC owns shares of 60 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 49.81% of the portfolio was purchased this quarter.About 31.89% of the portfolio was sold this quarter.This quarter, Encompass Capital Advisors LLC has purchased 56 new stocks and bought additional shares in 17 stocks.Encompass Capital Advisors LLC sold shares of 21 stocks and completely divested from 16 stocks this quarter.Largest Holdings Exxon Mobil $308,231,078Chesapeake Energy $100,892,133New Fortress Energy $87,561,765Tidewater $86,569,165National Energy Services Reunited $79,108,127 Largest New Holdings this Quarter Exxon Mobil $308,231,078 HoldingNational Energy Services Reunited $79,108,127 HoldingKodiak Gas Services $66,122,470 HoldingEQT $59,627,239 HoldingNextracker $55,689,875 Holding Largest Purchases this Quarter Exxon Mobil 2,865,400 shares (about $308.23M)National Energy Services Reunited 8,829,032 shares (about $79.11M)Chesapeake Energy 714,110 shares (about $71.09M)Kodiak Gas Services 1,619,458 shares (about $66.12M)EQT 1,293,152 shares (about $59.63M) Largest Sales this Quarter ConocoPhillips 629,636 shares (about $62.44M)Alcoa 1,193,384 shares (about $45.09M)Comstock Resources 1,541,458 shares (about $28.09M)Kirby 232,469 shares (about $24.60M)NextDecade 2,938,612 shares (about $22.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEncompass Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$308,231,078$308,231,078 ▲New Holding2,865,40011.6%Oils/EnergyCHKChesapeake Energy$100,892,133$71,089,650 ▲238.5%1,013,4823.8%Oils/EnergyNFENew Fortress Energy$87,561,765$10,817,181 ▼-11.0%5,791,1223.3%Oils/EnergyTDWTidewater$86,569,165$13,030,281 ▲17.7%1,582,3283.3%Oils/EnergyNESRNational Energy Services Reunited$79,108,127$79,108,127 ▲New Holding8,829,0323.0%Oils/EnergyKEXKirby$74,097,876$24,595,220 ▼-24.9%700,3582.8%TransportationTRNTrinity Industries$69,929,063$10,011,819 ▲16.7%1,992,2812.6%TransportationKGSKodiak Gas Services$66,122,470$66,122,470 ▲New Holding1,619,4582.5%Oils/EnergySOISolaris Oilfield Infrastructure$65,924,706$16,965,263 ▼-20.5%2,290,6432.5%Oils/EnergyVSTVistra$65,642,802$19,005,517 ▼-22.5%476,1212.5%UtilitiesEQTEQT$59,627,239$59,627,239 ▲New Holding1,293,1522.2%Oils/EnergyFSLRFirst Solar$58,109,500$47,456,673 ▲445.5%329,7182.2%Oils/EnergyGBXGreenbrier Companies$56,735,094$11,791,807 ▲26.2%930,2362.1%TransportationNXTNextracker$55,689,875$55,689,875 ▲New Holding1,524,4972.1%Oils/EnergyGLNGGolar LNG$55,413,427$55,413,427 ▲New Holding1,309,3912.1%TransportationOVVOvintiv$55,329,075$18,129,866 ▲48.7%1,366,1502.1%Oils/EnergyBKRBaker Hughes$53,326,000$20,784,260 ▼-28.0%1,300,0002.0%Oils/EnergyTALEN ENERGY CORP$48,332,854$48,332,854 ▲New Holding239,9011.8%COMFANGDiamondback Energy$45,669,742$45,669,742 ▲New Holding278,7631.7%Oils/EnergyVISTVista Energy$44,213,173$343,761 ▼-0.8%817,0981.7%Oils/EnergyCHRDChord Energy$43,744,683$43,744,683 ▲New Holding374,1421.6%Oils/EnergyCIVICivitas Resources$42,672,402$331,778 ▼-0.8%930,2901.6%Oils/EnergyYPFYPF Sociedad Anónima$42,510,000$15,811,722 ▼-27.1%1,000,0001.6%Oils/EnergySLBSchlumberger$42,367,234$329,379 ▼-0.8%1,105,0401.6%Oils/EnergyVEREN INC$41,694,243$324,162 ▼-0.8%8,114,8621.6%COM NEWTSTenaris$41,569,000$41,569,000 ▲New Holding1,100,0001.6%Industrial ProductsCPCanadian Pacific Kansas City$40,839,187$40,839,187 ▲New Holding564,3111.5%TransportationWABWestinghouse Air Brake Technologies$40,164,452$2,493,298 ▼-5.8%211,8491.5%TransportationUNPUnion Pacific$39,907,000$39,907,000 ▲New Holding175,0001.5%TransportationHLXHelix Energy Solutions Group$38,242,709$15,236,000 ▲66.2%4,103,2951.4%Oils/EnergyPRIMPrimoris Services$36,159,203$18,989,907 ▲110.6%473,2881.4%ConstructionAAAlcoa$36,099,017$45,086,048 ▼-55.5%955,5061.4%Industrial ProductsKOSKosmos Energy$35,722,611$35,722,611 ▲New Holding10,445,2081.3%Oils/EnergyFREYR BATTERY INC$34,735,2310.0%13,463,2681.3%COM NEWPDSPrecision Drilling$34,130,418$265,355 ▼-0.8%558,3461.3%Oils/EnergyXUnited States Steel$33,449,559$18,104,298 ▲118.0%984,1001.3%Basic MaterialsAMPSAltus Power$32,671,184$5,437,699 ▲20.0%8,027,3181.2%Oils/EnergyXPROExpro Group$32,099,301$7,959,900 ▲33.0%2,574,1221.2%Oils/EnergySABLE OFFSHORE CORP$32,060,000$18,056,536 ▲128.9%1,400,0001.2%COM SHSSHLSShoals Technologies Group$29,918,655$3,780,540 ▲14.5%5,410,2451.1%Oils/EnergyGREENFIRE RES LTD NEW$28,585,467$2,247,615 ▼-7.3%4,048,9331.1%COM SHSHBMHudbay Minerals$28,245,906$14,059,246 ▲99.1%3,484,2271.1%Basic MaterialsMEOHMethanex$26,835,309$26,835,309 ▲New Holding537,3511.0%Basic MaterialsNPWRNET Power$26,447,604$170,626 ▼-0.6%2,497,4131.0%Oils/EnergyNEXTNextDecade$26,237,492$22,656,698 ▼-46.3%3,403,0471.0%Oils/EnergyDOWDOW$25,658,600$25,658,600 ▲New Holding639,3871.0%Basic MaterialsRNGRRanger Energy Services$23,250,960$180,775 ▼-0.8%1,502,0000.9%Oils/EnergyCADELER A S$22,552,809$145,480 ▼-0.6%1,009,9780.8%SPON ADRNVGSNavigator$20,555,968$159,824 ▼-0.8%1,339,1510.8%TransportationMUSAMurphy USA$20,070,000$20,070,000 ▲New Holding40,0000.8%Retail/WholesaleCSTMConstellium$18,879,587$1,875,754 ▲11.0%1,838,3240.7%Industrial ProductsSBLKStar Bulk Carriers$18,547,718$2,207,502 ▲13.5%1,240,6500.7%TransportationCRKComstock Resources$17,368,233$28,085,364 ▼-61.8%953,2510.7%Oils/EnergyGOGLGolden Ocean Group$17,072,447$15,935,996 ▲1,402.3%1,905,4070.6%TransportationCOPConocoPhillips$13,854,446$62,441,004 ▼-81.8%139,7040.5%Oils/EnergyGRAN TIERRA ENERGY INC$13,556,750$13,556,750 ▲New Holding1,875,0270.5%COMBORRBorr Drilling$10,718,140$10,718,140 ▲New Holding2,748,2410.4%Oils/EnergyUECUranium Energy$7,957,514$7,957,514 ▲New Holding1,189,4640.3%Basic MaterialsNXENexGen Energy$7,831,430$7,831,430 ▲New Holding1,188,1800.3%Basic MaterialsFREYR BATTERY INC$92,4560.0%355,4650.0%*W EXP 07/09/202CEGConstellation Energy$0$91,338,005 ▼-100.0%00.0%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$0$86,030,150 ▼-100.0%00.0%Oils/EnergyCONSOL ENERGY INC NEW$0$66,354,798 ▼-100.0%00.0%COMALCCAltC Acquisition$0$52,250,632 ▼-100.0%00.0%Oils/EnergyGE VERNOVA INC$0$48,687,411 ▼-100.0%00.0%COMASPNAspen Aerogels$0$47,160,251 ▼-100.0%00.0%ConstructionSWNSouthwestern Energy$0$36,923,972 ▼-100.0%00.0%Oils/EnergyENPHEnphase Energy$0$28,232,961 ▼-100.0%00.0%Oils/EnergyFLNCFluence Energy$0$27,445,739 ▼-100.0%00.0%Oils/EnergyTALOTalos Energy$0$18,782,176 ▼-100.0%00.0%Oils/EnergyGOLDBarrick Gold$0$17,901,000 ▼-100.0%00.0%Basic MaterialsHAFNIA LTD$0$16,402,973 ▼-100.0%00.0%ORD SHSDKDelek US$0$15,000,000 ▼-100.0%00.0%Oils/EnergyPARRPar Pacific$0$12,035,179 ▼-100.0%00.0%Oils/EnergyJBHTJ.B. Hunt Transport Services$0$9,321,502 ▼-100.0%00.0%TransportationXPOXPO$0$1,797,997 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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