Encompass Capital Advisors LLC Portfolio Holdings

Encompass Capital Advisors LLC

  • $1.95 Billion
  • Q1 2025

Encompass Capital Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kirby Corp with a value of $93.5M, Golar Lng LTD with a value of $86.5M, First Solar, Inc. with a value of $82.2M, Tenaris Sa with a value of $82M, and Diamondback Energy, Inc. with a value of $75.5M.

Examining the 13F form we can see an decrease of $249M in the current position value, from $2.2B to 1.95B.

Encompass Capital Advisors LLC is based out at New York, NY

Below you can find more details about Encompass Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.95 Billion
Energy: $1.1 Billion
Basic Materials: $317 Million
Industrials: $312 Million
Utilities: $139 Million
Technology: $82.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.18B
$93.5 Million 4.79% of portfolio
925,357
Q1 2025 Added 32.13%
$4.35B
$86.5 Million 4.43% of portfolio
2,276,083
Q1 2025 Added 73.83%
$19.4B
$82.2 Million 4.21% of portfolio
650,000
Q1 2025 Added 97.14%
$22.5B
$82 Million 4.2% of portfolio
2,097,540
Q1 2025 Added 90.69%
$27.1B
$75.5 Million 3.86% of portfolio
471,944
Q1 2025 Added 69.3%
$10.4B
$74.4 Million 3.81% of portfolio
867,599
Q1 2025 Reduced 14.39%
$10.9B
$70 Million 3.58% of portfolio
1,635,482
Q1 2025 Added 19.71%
$82.4B
$67.8 Million 3.47% of portfolio
576,987
Q1 2025 Added 21.18%
$641M
$64.9 Million 3.33% of portfolio
8,823,247
Q1 2025 Reduced 0.07%
$22.4B
$63.6 Million 3.25% of portfolio
1,699,493
Q1 2025 New
$702M
$62.5 Million 3.2% of portfolio
7,516,219
Q1 2025 Added 29.79%
$61.8B
$62.2 Million 3.18% of portfolio
1,642,421
Q1 2025 New
$4.65B
$53.8 Million 2.76% of portfolio
2,130,595
Q1 2025 New
$55.8B
$50 Million 2.56% of portfolio
378,330
Q1 2025 New
$64.5B
$48.7 Million 2.5% of portfolio
500,000
Q1 2025 New
$442M
$48.7 Million 2.5% of portfolio
3,628,977
Q1 2025 Added 58.43%
$3.8B
$47.3 Million 2.42% of portfolio
1,016,319
Q1 2025 Added 24.38%
$45.8B
$42.8 Million 2.19% of portfolio
974,744
Q1 2025 Reduced 25.02%
$949M
$42.4 Million 2.17% of portfolio
5,099,383
Q1 2025 Added 24.28%
$138B
$41.3 Million 2.12% of portfolio
175,000
Q4 2024 New
$29.6B
$41.4 Million 2.12% of portfolio
600,000
Q1 2025 New
$2.37B
$35.1 Million 1.8% of portfolio
999,305
Q1 2025 Added 85.97%
$13.1B
$35 Million 1.79% of portfolio
999,047
Q1 2025 Reduced 0.1%
$61B
$34.1 Million 1.75% of portfolio
140,000
Q1 2025 New
$2.01B
$33.9 Million 1.73% of portfolio
3,357,544
Q1 2025 Added 82.64%
$13B
$33.8 Million 1.73% of portfolio
800,000
Q1 2025 New
$2.58B
$31.4 Million 1.61% of portfolio
4,132,062
Q1 2025 Added 18.59%
$4.91B
$31.4 Million 1.61% of portfolio
547,472
Q1 2025 Added 15.67%
$4.94B
$30.1 Million 1.54% of portfolio
10,610,617
Q1 2025 New
$2.91B
$27.5 Million 1.41% of portfolio
599,095
Q1 2025 New
$4.16B
$27.4 Million 1.4% of portfolio
510,830
Q1 2025 New
$721M
$26 Million 1.33% of portfolio
557,814
Q1 2025 Reduced 0.1%
$50.5B
$23 Million 1.18% of portfolio
551,153
Q1 2025 Reduced 50.12%
$2.14B
$21.9 Million 1.12% of portfolio
779,039
Q1 2025 Reduced 60.9%
$17.2B
$21.6 Million 1.11% of portfolio
220,407
Q1 2025 New
$322M
$21.3 Million 1.09% of portfolio
1,500,568
Q1 2025 Reduced 0.1%
$3.28B
$20.2 Million 1.03% of portfolio
4,223,438
Q1 2025 Added 255.07%
$1.85B
$19.9 Million 1.02% of portfolio
1,899,975
Q1 2025 New
$3.42B
$18.6 Million 0.95% of portfolio
4,153,080
Q1 2025 Added 249.53%
$1.25B
$17.8 Million 0.91% of portfolio
1,337,875
Q1 2025 Reduced 0.1%
$3.77B
$16.8 Million 0.86% of portfolio
999,702
Q1 2025 New
$1.01B
$15.7 Million 0.81% of portfolio
1,472,891
Q1 2025 New
$17.7B
$14.4 Million 0.74% of portfolio
49,986
Q1 2025 New
$2.07B
$13.9 Million 0.71% of portfolio
750,000
Q1 2025 New
$2.01B
$9.96 Million 0.51% of portfolio
299,910
Q1 2025 New
$5.48B
$8.2 Million 0.42% of portfolio
268,923
Q1 2025 Reduced 71.86%
$978M
$6.58 Million 0.34% of portfolio
661,503
Q1 2025 Reduced 74.3%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.68%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $1.95 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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