Encompass Capital Advisors LLC
Encompass Capital Advisors LLC reported 54 positions worth $2.81B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MTUM (17.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MTUM | PUT | $492.8M | 17.53% | 1,437,500 | — | — | |
| ▸ 2 | TE | SH | $331.5M | 11.79% | 34,968,169 | — | — | |
| ▸ 3 | SEI | SH | $202.7M | 7.21% | 2,519,604 | — | — | |
| ▸ 4 | AESI | SH | $108.6M | 3.86% | 6,540,322 | — | — | |
| ▸ 5 | NESR | SH | $92.9M | 3.30% | 3,102,538 | — | — | |
| ▸ 6 | CSTM | SH | $77.2M | 2.75% | 2,421,349 | — | — | |
| ▸ 7 | MUR | SH | $73.3M | 2.61% | 2,250,000 | — | — | |
| ▸ 8 | PUMP | SH | $65.6M | 2.33% | 4,574,591 | — | — | |
| ▸ 9 | BKR | SH | $63.8M | 2.27% | 1,149,014 | — | — | |
| ▸ 10 | OXY | SH | $55.3M | 1.97% | 1,138,000 | — | — |
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Frequently Asked Questions
What stocks does Encompass Capital Advisors LLC hold as of Q2 2026?
Encompass Capital Advisors LLC reported 54 positions worth $2.81B in its Q2 2026 13F filing. Largest positions: MTUM (17.5%), TE (11.8%), SEI (7.2%), AESI (3.9%) and NESR (3.3%).
What did Encompass Capital Advisors LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Encompass Capital Advisors LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.