Encompass Capital Advisors LLC Closed Holding Positions

Encompass Capital Advisors LLC

  • $1.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEN
Denbury Inc

Energy
Q2 2022 Filed on Aug 15, 2022
502,544
$59.99 - $82.25 $30.1M - $41.3M
EQT
Eqt Corp

Energy
Q2 2022 Filed on Aug 15, 2022
2,900,000
$33.14 - $49.8 $96.1M - $144M
GPRK
Geo Park LTD

Energy
Q2 2022 Filed on Aug 15, 2022
595,893
$12.14 - $17.76 $7.23M - $10.6M
NVTS
Navitas Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,290,816
$3.86 - $10.55 $4.98M - $13.6M
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
1,252,155
$24.61 - $37.02 $30.8M - $46.4M
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
487,202
$57.22 - $89.64 $27.9M - $43.7M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
797,877
$10.82 - $20.99 $8.63M - $16.7M
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
400,000
$11.01 - $18.85 $4.4M - $7.54M
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
127,818
$16.2 - $18.37 $2.07M - $2.35M
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
200,000
$4.25 - $6.87 $850K - $1.37M
GTLS
Chart Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
113,586
$109.54 - $186.47 $12.4M - $21.2M
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on May 16, 2022
691,252
$9.2 - $12.14 $6.36M - $8.39M
ALTO
Alto Ingredients, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,503,657
$4.65 - $7.0 $6.99M - $10.5M
LFG
Archaea Energy Inc.

Utilities
Q1 2022 Filed on May 16, 2022
529,963
$15.59 - $21.93 $8.26M - $11.6M
Navitas Semiconductor Corp
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
451,156
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
672,200
$11.28 - $16.0 $7.58M - $10.8M
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
740,000
N/A
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
63,526
$341.3 - $505.8 $21.7M - $32.1M
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
1,732,460
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
552,942
$8.2 - $19.98 $4.53M - $11M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
19,333
$44.89 - $66.23 $868K - $1.28M
TECK
Teck Resources LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
684,069
$24.55 - $29.88 $16.8M - $20.4M
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
7,189,449
N/A
CHX
Champion X Corp

Energy
Q3 2021 Filed on Nov 15, 2021
298,378
$20.78 - $26.17 $6.2M - $7.81M
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
2,584,066
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
171,359
N/A
EQT
Eqt Corp

Energy
Q3 2021 Filed on Nov 15, 2021
1,700,877
$16.19 - $22.34 $27.5M - $38M
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,496,957
N/A
Vine Energy Inc
Q3 2021 Filed on Nov 15, 2021
2,031,915
N/A
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 15, 2021
200,000
$49.27 - $58.9 $9.85M - $11.8M
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 15, 2021
200,000
$20.55 - $29.59 $4.11M - $5.92M
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 16, 2021
1,790,648
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
1,375,151
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Aug 16, 2021
110,511
$52.05 - $64.09 $5.75M - $7.08M
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 16, 2021
1,149,802
N/A
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 16, 2021
449,901
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
241,646
N/A
Northern Genesis Acquisition
Q1 2021 Filed on May 17, 2021
603,456
N/A
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 17, 2021
751,203
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2021 Filed on May 17, 2021
917,067
$12.96 - $15.76 $11.9M - $14.5M
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2021 Filed on May 17, 2021
4,839,540
$7.26 - $13.12 $35.1M - $63.5M
Apache Corp
Q1 2021 Filed on May 17, 2021
879,381
N/A
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
974,583
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
210,896
$12.78 - $17.14 $2.7M - $3.61M
ENS
Ener Sys

Industrials
Q4 2020 Filed on Feb 16, 2021
107,552
$68.06 - $85.43 $7.32M - $9.19M
Pacific Ethanol Inc
Q4 2020 Filed on Feb 16, 2021
1,848,293
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 16, 2021
248,043
N/A
RRC
Range Resources Corp

Energy
Q4 2020 Filed on Feb 16, 2021
4,233,762
$6.04 - $9.39 $25.6M - $39.8M
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