Encompass Capital Advisors
Encompass Capital Advisors reported 53 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TE (14.3%), SEI (8.7%) and AESI (4.7%). Compared with Q1 2026, the fund opened new positions in MUR, PUMP and BKR, added to SEI, OXY and CNR, trimmed AESI, NESR and CSTM and sold out of BTE, ALM and CEG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TE T1 Energy Inc | $331M | 14.3% | 35M | No change | 8 of 8 | |
| 2 |  SEI Solaris Energy Infras Inc | $203M | 8.7% | 2.5M | +770K (+44%) | 8 of 8 | |
| 3 |  AESI Atlas Energy Solutions Inc | $109M | 4.7% | 6.5M | −2.6M (−28%) | 4 of 8 | |
| 4 |  NESR National Energy Services Reu | $92.9M | 4.0% | 3.1M | −1.2M (−27%) | 7 of 8 | |
| 5 |  CSTM Constellium SE | $77.2M | 3.3% | 2.4M | −56K (−2%) | 8 of 8 | |
| 6 |  MUR Murphy Oil Corp | $73.3M | 3.2% | 2.3M | New position | 1 of 8 | |
| 7 |  PUMP Propetro Hldg Corp | $65.6M | 2.8% | 4.6M | New position | 1 of 8 | |
| 8 |  BKR Baker Hughes Co. A | $63.8M | 2.8% | 1.1M | New position | 5 of 8 | |
| 9 |  OXY Occidental Pete Corp | $55.3M | 2.4% | 1.1M | +687K (+152%) | 2 of 8 | |
| 10 |  PTEN Patterson-Uti Energy Inc | $54.4M | 2.3% | 5.9M | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BTE Baytex Energy Corp | $89.7M | 20.1M |
 ALM Almonty Inds Inc | $62.3M | 4.3M |
 CEG Constellation Energy Cor | $55.9M | 200K |
 WTTR Select Water Solutions Inc | $47.2M | 3.1M |
 MUSA Murphy USA Inc | $44.5M | 90K |
🔒 Free account: see all 24.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MTUM Ishares Msci USA Momntum | Put | $493M | 1.4M | +1,437,500 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Encompass Capital Advisors 13F FAQ
What does Encompass Capital Advisors own?
Encompass Capital Advisors reported 53 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TE (14.3%), SEI (8.7%) and AESI (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Encompass Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 7 added to, 21 trimmed and 24 sold out. New positions include MUR, PUMP and BKR. It sold all of BTE, ALM and CEG.
When will Encompass Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Encompass Capital Advisors's portfolio worth?
The Q2 2026 filing reports $2.3B in US stocks ($2.8B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.