Encompass Capital Advisors LLC
Net seller this quarter
$2.81B
51
-$299M
40.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TE | $331M | 11.79% | 12.46% | Not reported | Q1 2024 |
 SEI | $203M | 7.21% | Not reported | +44.0% | Q1 2018 |
 AESI | $109M | 3.86% | 5.23% | -28.4% | Q1 2023 |
 NESR | $92.9M | 3.30% | 3.08% | -27.2% | Q2 2018 |
 CSTM | $77.2M | 2.75% | 1.79% | -2.3% | Q1 2024 |
 MUR | $73.3M | 2.61% | 1.57% | Not reported | Q1 2021 |
 PUMP | $65.6M | 2.33% | 3.73% | Not reported | Q1 2017 |
 BKR | $63.8M | 2.27% | 0.12% | Not reported | Q3 2018 |
 OXY | $55.3M | 1.97% | 0.11% | +152.1% | Q3 2014 |
 PTEN | $54.4M | 1.93% | 1.55% | Not reported | Q2 2014 |
 VG | $50.1M | 1.78% | Not reported | New | Q2 2026 |
 FCEL | $49.2M | 1.75% | 2.02% | New | Q2 2026 |
 CLF | $48M | 1.71% | 0.90% | Not reported | Q2 2018 |
 CNR | $47.2M | 1.68% | 1.18% | +17.9% | Q4 2025 |
 NSC | $45.6M | 1.62% | 0.06% | Not reported | Q1 2016 |
 POWL | $45.5M | 1.62% | 0.44% | +32.4% | Q1 2026 |
 VIST | $45M | 1.60% | 0.74% | +29.8% | Q3 2019 |
| SOC | $44.5M | 1.58% | 9.35% | +7.4% | Q3 2024 |
 ODFL | $43.3M | 1.54% | 0.10% | -35.5% | Q1 2026 |
 CENX | $41.4M | 1.47% | 0.91% | -42.0% | Q4 2020 |
 ASPI | $40.8M | 1.45% | 5.04% | -5.1% | Q3 2025 |
 EROK | $39.5M | 1.40% | Not reported | New | Q2 2026 |
 CNI | $38.7M | 1.38% | 0.05% | Not reported | Q2 2014 |
 SM | $37.8M | 1.34% | 0.61% | +107.5% | Q4 2013 |
 WHD | $37.2M | 1.32% | 0.97% | -5.1% | Q1 2018 |
 MEOH | $36.5M | 1.30% | 1.02% | Not reported | Q4 2024 |
 KEX | $36.1M | 1.28% | 0.50% | -43.4% | Q4 2021 |
 NXT | $33.4M | 1.19% | 0.21% | -42.2% | Q1 2023 |
 MATX | $32.8M | 1.17% | 0.57% | -14.6% | Q4 2023 |
 EROC | $27.6M | 0.98% | Not reported | New | Q2 2026 |
 NBR | $26.5M | 0.94% | 1.97% | Not reported | Q1 2015 |
 PDS | $25.6M | 0.91% | 2.58% | -5.1% | Q4 2013 |
 SBLK | $24M | 0.85% | 0.85% | Not reported | Q3 2022 |
 FPS | $23.7M | 0.84% | Not reported | -78.0% | Q1 2026 |
 NOG | $22.7M | 0.81% | 1.17% | Not reported | Q4 2021 |
 TALO | $22.6M | 0.80% | 1.05% | Not reported | Q2 2018 |
 FLOC | $21.8M | 0.77% | Not reported | -20.0% | Q1 2025 |
 TTI | $21.5M | 0.77% | 1.28% | -40.7% | Q4 2025 |
 PSX | $21.1M | 0.75% | 0.03% | -59.0% | Q1 2020 |
 LSTR | $20.7M | 0.74% | 0.29% | New | Q2 2026 |
 WAB | $20.2M | 0.72% | 0.04% | Not reported | Q3 2024 |
 RNGR | $19.7M | 0.70% | Not reported | -18.5% | Q1 2022 |
 FRVO | $18.3M | 0.65% | Not reported | New | Q2 2026 |
 INIO | $18.2M | 0.65% | 0.06% | New | Q2 2026 |
 RXO | $16.9M | 0.60% | 0.37% | New | Q2 2026 |
 PWR | $14.4M | 0.51% | 0.01% | -66.7% | Q2 2015 |
 ECO | $11.1M | 0.40% | 0.63% | -41.1% | Q4 2025 |
 DVN | $10.9M | 0.39% | 0.04% | -49.0% | Q3 2013 |
 BESS | $4.75M | 0.17% | 23.95% | Not reported | Q1 2026 |
 CMBT | $4.68M | 0.17% | 0.11% | -90.4% | Q1 2020 |
| Q1 2026 | |||||
| SOC | $222M | 6.66% | 8.95% | -0.3% | Q3 2024 |
| TE | $154M | 4.60% | 12.53% | Not reported | Q1 2024 |
| AESI | $120M | 3.59% | 7.31% | Not reported | Q1 2023 |
| SEI | $98.9M | 2.96% | Not reported | -31.6% | Q1 2018 |
| NESR | $91.5M | 2.74% | 4.23% | -40.0% | Q2 2018 |
| CENX | $91M | 2.73% | 1.57% | +210.4% | Q4 2020 |
 BTE | $89.7M | 2.69% | 2.62% | +43.9% | Q3 2018 |
| KEX | $62.4M | 1.87% | 0.88% | -27.7% | Q4 2021 |
 ALM | $62.3M | 1.87% | 1.64% | +47.9% | Q4 2025 |
| CSTM | $60.9M | 1.82% | 1.82% | -46.8% | Q1 2024 |
| ODFL | $60.6M | 1.81% | 0.15% | New | Q1 2026 |
| NXT | $58.4M | 1.75% | 0.35% | -3.1% | Q1 2023 |
| FPS | $56.4M | 1.69% | Not reported | New | Q1 2026 |
 CEG | $55.9M | 1.67% | 0.06% | Not reported | Q2 2024 |
| PSX | $55.5M | 1.66% | 0.08% | Not reported | Q1 2020 |
| CNR | $52.4M | 1.57% | 0.99% | +122.2% | Q4 2025 |
 WTTR | $47.2M | 1.41% | 7.65% | -1.1% | Q4 2018 |
 MUSA | $44.5M | 1.33% | 0.49% | Not reported | Q2 2023 |
| CMBT | $44.3M | 1.33% | 1.11% | +40.0% | Q1 2020 |
| VIST | $41M | 1.23% | 0.57% | -8.6% | Q3 2019 |
 UEC | $40.5M | 1.21% | 0.61% | Not reported | Q3 2023 |
 AA | $40.1M | 1.20% | 0.23% | -20.7% | Q3 2020 |
| WHD | $36.3M | 1.09% | 1.02% | Not reported | Q1 2018 |
 TBN | $35.7M | 1.07% | 3.15% | Not reported | Q2 2024 |
| PDS | $34.5M | 1.03% | 2.72% | -36.9% | Q4 2013 |
 PR | $34.1M | 1.02% | 0.21% | New | Q1 2026 |
| PWR | $32.9M | 0.99% | 0.04% | Not reported | Q2 2015 |
| MATX | $32.8M | 0.98% | 0.66% | Not reported | Q4 2023 |
 CSX | $32.3M | 0.97% | 0.04% | Not reported | Q1 2015 |
| ASPI | $30.6M | 0.92% | 5.49% | Not reported | Q3 2025 |
 MWH | $30M | 0.90% | Not reported | New | Q1 2026 |
 NUE | $29.6M | 0.89% | 0.08% | -44.2% | Q4 2017 |
| OXY | $29.3M | 0.88% | 0.05% | Not reported | Q3 2014 |
 PARR | $28.8M | 0.86% | 0.94% | Not reported | Q2 2022 |
 KNX | $28.8M | 0.86% | 0.31% | Not reported | Q2 2024 |
 VTOL | $27.5M | 0.83% | 1.98% | -16.0% | Q4 2025 |
| TTI | $27.3M | 0.82% | 2.37% | +10.7% | Q4 2025 |
 ENPH | $27.2M | 0.82% | 0.55% | Not reported | Q4 2020 |
| FLOC | $26.3M | 0.79% | Not reported | -15.2% | Q1 2025 |
| DVN | $26M | 0.78% | 0.08% | Not reported | Q3 2013 |
| RNGR | $25.8M | 0.77% | Not reported | -0.2% | Q1 2022 |
 LIN | $24.8M | 0.74% | 0.01% | New | Q1 2026 |
 DAR | $24.7M | 0.74% | 0.25% | Not reported | Q4 2020 |
| VNOM | $21.8M | 0.65% | Not reported | -65.5% | Q3 2023 |
| SM | $21.8M | 0.65% | 0.29% | Not reported | Q4 2013 |
| POWL | $21.6M | 0.65% | 0.11% | New | Q1 2026 |
 NVGS | $20M | 0.60% | 1.59% | +62.7% | Q2 2024 |
| ECO | $19.1M | 0.57% | 1.07% | -53.4% | Q4 2025 |
 STLD | $18M | 0.54% | 0.07% | Not reported | Q2 2019 |
 STNG | $14.9M | 0.45% | 0.39% | Not reported | Q1 2022 |
| Q4 2025 | |||||
| TE | $234M | 9.53% | 13.13% | +159.7% | Q1 2024 |
| SOC | $122M | 4.97% | 9.31% | +88.1% | Q3 2024 |
| SEI | $118M | 4.80% | Not reported | -12.3% | Q1 2018 |
 FANG | $112M | 4.58% | 0.26% | Not reported | Q4 2013 |
| NESR | $111M | 4.54% | 7.05% | -22.8% | Q2 2018 |
| CSTM | $87.8M | 3.58% | 3.44% | +9.2% | Q1 2024 |
| KEX | $71.6M | 2.92% | 1.20% | -53.1% | Q4 2021 |
 HP | $59.7M | 2.44% | 2.08% | +165.1% | Q1 2015 |
 MTDR | $53.2M | 2.17% | 1.01% | Not reported | Q2 2015 |
| VNOM | $52.1M | 2.13% | Not reported | Not reported | Q3 2023 |
| NUE | $51.1M | 2.09% | 0.14% | Not reported | Q4 2017 |
 WFRD | $46.9M | 1.91% | 0.84% | Not reported | Q1 2025 |
| BTE | $45.1M | 1.84% | 1.82% | Not reported | Q3 2018 |
| NXT | $43.5M | 1.78% | 0.37% | -58.1% | Q1 2023 |
 CMC | $41.5M | 1.69% | 0.54% | Not reported | Q4 2023 |
 SHLS | $41M | 1.67% | Not reported | -59.3% | Q1 2021 |
| AA | $40.6M | 1.66% | 0.29% | -10.9% | Q3 2020 |
| PDS | $40M | 1.63% | 4.30% | -0.2% | Q4 2013 |
 JBHT | $39.8M | 1.63% | 0.22% | Not reported | Q3 2024 |
 GXO | $36.8M | 1.50% | 0.61% | +74.7% | Q3 2025 |
 CHRD | $36.3M | 1.48% | 0.69% | -0.2% | Q4 2024 |
 SLI | $36M | 1.47% | 3.36% | New | Q4 2025 |
 PRIM | $36M | 1.47% | 0.54% | -22.7% | Q3 2024 |
 ORA | $34.5M | 1.41% | 0.51% | -51.0% | Q3 2025 |
 CCJ | $34.3M | 1.40% | 0.09% | -46.4% | Q2 2025 |
 HCC | $33.1M | 1.35% | 0.71% | Not reported | Q1 2020 |
| WTTR | $32.8M | 1.34% | 7.73% | +31.5% | Q4 2018 |
| VIST | $28.9M | 1.18% | 0.62% | -38.4% | Q3 2019 |
| FLOC | $28.2M | 1.15% | Not reported | +21.8% | Q1 2025 |
| ECO | $27.4M | 1.12% | 2.29% | New | Q4 2025 |
| TTI | $27.1M | 1.11% | 2.16% | New | Q4 2025 |
| ALM | $25.6M | 1.05% | 1.11% | New | Q4 2025 |
| VTOL | $25.6M | 1.05% | 2.40% | New | Q4 2025 |
| CMBT | $24.1M | 0.98% | 0.79% | +66.3% | Q1 2020 |
| RNGR | $21.1M | 0.86% | Not reported | -0.2% | Q1 2022 |
 ARCB | $20.4M | 0.83% | 1.22% | Not reported | Q2 2025 |
| CNR | $19.9M | 0.81% | 0.44% | New | Q4 2025 |
| CENX | $19.6M | 0.80% | 0.51% | -38.4% | Q4 2020 |
| TBN | $19.4M | 0.79% | 3.38% | +26.6% | Q2 2024 |
 TMC | $18.5M | 0.76% | 0.71% | New | Q4 2025 |
 B | $17.4M | 0.71% | 0.02% | -73.1% | Q3 2025 |
 SGML | $16.5M | 0.67% | 1.12% | New | Q4 2025 |
 BORR | $14.3M | 0.58% | 1.16% | Not reported | Q3 2022 |
| NVGS | $11M | 0.45% | 0.97% | -55.8% | Q2 2024 |
| STNG | $10.2M | 0.41% | 0.39% | -83.9% | Q1 2022 |
 PPTA | $4.09M | 0.17% | 0.14% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| SOC | $125M | 4.41% | 7.21% | +44.8% | Q3 2024 |
| SEI | $117M | 4.11% | Not reported | -19.5% | Q1 2018 |
| KEX | $116M | 4.07% | 2.48% | +13.1% | Q4 2021 |
| NESR | $94.5M | 3.32% | 9.13% | Not reported | Q2 2018 |
 FSLR | $92.8M | 3.27% | 0.39% | +21.4% | Q3 2018 |
| UEC | $90.3M | 3.18% | 1.46% | +62.1% | Q3 2023 |
| NXT | $88.2M | 3.10% | 0.87% | -59.2% | Q1 2023 |
| SHLS | $87.9M | 3.09% | Not reported | -10.2% | Q1 2021 |
 WMB | $82.2M | 2.89% | 0.11% | New | Q3 2025 |
| STNG | $69.4M | 2.44% | 2.48% | +56.9% | Q1 2022 |
 KGS | $64.2M | 2.26% | 2.00% | +59.3% | Q2 2023 |
| CSTM | $63.5M | 2.23% | 3.09% | -20.5% | Q1 2024 |
| ORA | $61.5M | 2.16% | 1.05% | New | Q3 2025 |
| CCJ | $58.7M | 2.07% | 0.16% | -22.2% | Q2 2025 |
 MGY | $52.1M | 1.83% | Not reported | +64.1% | Q3 2018 |
| PRIM | $51.5M | 1.81% | 0.69% | -36.1% | Q3 2024 |
 TS | $51.2M | 1.80% | 0.12% | -17.3% | Q3 2013 |
 BP | $49.9M | 1.76% | Not reported | New | Q3 2025 |
| B | $48.7M | 1.71% | 0.09% | New | Q3 2025 |
 GLNG | $46.1M | 1.62% | 1.09% | -2.9% | Q2 2015 |
 INSW | $40.3M | 1.42% | 1.77% | +118.7% | Q1 2025 |
| CHRD | $38.9M | 1.37% | 0.69% | Not reported | Q4 2024 |
 DINO | $36.5M | 1.29% | 0.37% | -59.3% | Q1 2022 |
| VIST | $33.2M | 1.17% | 1.01% | +26.1% | Q3 2019 |
| PDS | $31.4M | 1.11% | 4.05% | 0.0% | Q4 2013 |
 TGS | $29.5M | 1.04% | 0.19% | +40.5% | Q2 2025 |
| TE | $29.3M | 1.03% | 7.98% | Not reported | Q1 2024 |
 NXE | $28.2M | 0.99% | 0.55% | -13.7% | Q4 2023 |
| AA | $28.2M | 0.99% | 0.33% | Not reported | Q3 2020 |
 GATX | $26.2M | 0.92% | 0.42% | 0.0% | Q2 2025 |
| WTTR | $25.4M | 0.89% | 5.88% | Not reported | Q4 2018 |
| CENX | $23.8M | 0.84% | 0.87% | +676.0% | Q4 2020 |
| CEG | $23M | 0.81% | 0.02% | -30.1% | Q2 2024 |
| NVGS | $22.3M | 0.78% | 2.14% | 0.0% | Q2 2024 |
 DTM | $22.1M | 0.78% | 0.19% | New | Q3 2025 |
 CDLR | $21.8M | 0.77% | 0.30% | +4.5% | Q4 2023 |
 BTU | $21.5M | 0.76% | 0.67% | Not reported | Q3 2022 |
 GFR | $21.3M | 0.75% | 6.63% | -6.6% | Q4 2023 |
| RNGR | $21.2M | 0.75% | Not reported | 0.0% | Q1 2022 |
| GXO | $21.2M | 0.74% | 0.35% | New | Q3 2025 |
 TRN | $21M | 0.74% | 0.93% | Not reported | Q3 2014 |
 GPRE | $19.7M | 0.69% | 3.11% | Not reported | Q4 2019 |
| FLOC | $18.3M | 0.65% | Not reported | +25.4% | Q1 2025 |
| HP | $17.3M | 0.61% | 0.79% | Not reported | Q1 2015 |
 AAL | $16.9M | 0.59% | 0.23% | New | Q3 2025 |
| TBN | $15.4M | 0.54% | 3.16% | Not reported | Q2 2024 |
| CMBT | $14.1M | 0.50% | 0.68% | Not reported | Q1 2020 |
 INR | $11.1M | 0.39% | Not reported | 0.0% | Q1 2025 |
| CSX | $10.6M | 0.37% | 0.02% | -87.7% | Q1 2015 |
 AUGO | $7.43M | 0.26% | Not reported | New | Q3 2025 |