Encompass Capital Advisors LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$2,841,156
Net value change ($000)
+101,854 (3.7%)
New positions
19
Sold out positions
26
Turnover %
62.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMB 82,246 NEW
UEC 61,908 218.0%
ORA 61,459 NEW
BP 49,936 NEW
B 48,683 NEW
NESR 39,033 70.4%
CHRD 38,931 NEW
STNG 38,554 124.8%
FSLR 35,415 61.7%
SHLS 31,789 56.6%
Top Reduces (Value $000, Stocks/ETFs)
FLR -107,214 -100.0%
EXE -93,511 -100.0%
VST -72,679 -100.0%
NXT -70,583 -44.5%
CSX -68,601 -86.6%
EQT -64,116 -100.0%
PWR -46,471 -100.0%
PPTA -43,806 -100.0%
MTDR -37,194 -100.0%
MEOH -37,009 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 618,807 (21.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type