Encompass Capital Advisors LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$2,811,191
Net value change ($000)
-527,075 (-15.8%)
New positions
21
Sold out positions
24
Turnover %
68.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 177,988 115.9%
SEI 103,834 105.0%
MUR 73,260 NEW
PUMP 65,600 NEW
BKR 63,770 NEW
PTEN 54,355 NEW
VG 50,085 NEW
FCEL 49,186 NEW
CLF 48,017 NEW
NSC 45,616 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOC -177,671 -80.0%
BTE -89,695 -100.0%
ALM -62,276 -100.0%
CEG -55,850 -100.0%
CENX -49,640 -54.5%
WTTR -47,204 -100.0%
MUSA -44,457 -100.0%
UEC -40,500 -100.0%
AA -40,140 -100.0%
CMBT -39,596 -89.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 492,818 (17.5% 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