Encompass Capital Advisors LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$3,338,266
Net value change ($000)
+887,993 (36.2%)
New positions
27
Sold out positions
20
Turnover %
68.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AESI 119,854 NEW
SOC 100,500 82.6%
CENX 71,465 364.9%
ODFL 60,586 NEW
FPS 56,365 NEW
CEG 55,850 NEW
PSX 55,510 NEW
BTE 44,641 99.1%
MUSA 44,457 NEW
UEC 40,500 NEW
Top Reduces (Value $000, Stocks/ETFs)
FANG -112,198 -100.0%
TE -80,077 -34.3%
HP -59,702 -100.0%
MTDR -53,249 -100.0%
WFRD -46,899 -100.0%
CMC -41,523 -100.0%
SHLS -40,999 -100.0%
JBHT -39,840 -100.0%
GXO -36,794 -100.0%
CHRD -36,257 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 884,408 (26.5% 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