Encompass Capital Advisors LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$2,450,273
Net value change ($000)
-390,883 (-13.8%)
New positions
21
Sold out positions
27
Turnover %
78.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TE 204,237 695.9%
FANG 112,198 NEW
MTDR 53,249 NEW
VNOM 52,087 NEW
NUE 51,135 NEW
WFRD 46,899 NEW
BTE 45,054 NEW
HP 42,359 244.2%
CMC 41,523 NEW
JBHT 39,840 NEW
Top Reduces (Value $000, Stocks/ETFs)
FSLR -92,849 -100.0%
UEC -90,308 -100.0%
WMB -82,246 -100.0%
KGS -64,180 -100.0%
STNG -59,278 -85.4%
MGY -52,086 -100.0%
TS -51,248 -100.0%
BP -49,936 -100.0%
SHLS -46,910 -53.4%
GOLAR LNG LTD -46,107 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 359,335 (14.7% 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