Encompass Capital Advisors LLC Portfolio Holdings

Encompass Capital Advisors LLC

  • $2.21 Billion
  • Q2 2025

Encompass Capital Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.21 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kirby Corp with a value of $139M, Fluor Corp with a value of $107M, Csx Corp with a value of $79.2M, Vistra Corp. with a value of $72.7M, and Constellium Se with a value of $71.3M.

Examining the 13F form we can see an increase of $252M in the current position value, from $1.95B to 2.21B.

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 $2.21 Billion
Energy: $919 Million
Industrials: $563 Million
Technology: $287 Million
Basic Materials: $222 Million
Utilities: $215 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.94B
$139 Million 6.3% of portfolio
1,225,338
Q2 2025 Added 32.42%
$6.17B
$107 Million 4.86% of portfolio
2,091,170
Q2 2025 New
$75.3B
$79.2 Million 3.59% of portfolio
2,426,432
Q2 2025 New
$87.2B
$72.7 Million 3.3% of portfolio
375,000
Q2 2025 Reduced 35.01%
$2B
$71.3 Million 3.23% of portfolio
5,362,760
Q2 2025 Added 59.72%
$9.36B
$70.4 Million 3.19% of portfolio
1,714,618
Q2 2025 New
$10.4B
$68.6 Million 3.11% of portfolio
799,646
Q2 2025 Reduced 7.83%
$33.9B
$66.8 Million 3.03% of portfolio
899,650
Q2 2025 New
$21.2B
$64.8 Million 2.94% of portfolio
1,732,781
Q2 2025 Reduced 17.39%
$18.8B
$64.1 Million 2.91% of portfolio
1,099,379
Q2 2025 New
$19.7B
$57.4 Million 2.6% of portfolio
346,948
Q2 2025 Reduced 46.62%
$521M
$56.1 Million 2.54% of portfolio
13,204,602
Q2 2025 New
$632M
$55.4 Million 2.51% of portfolio
9,205,887
Q2 2025 Added 4.34%
$442M
$48.7 Million 2.21% of portfolio
3,627,158
Q2 2025 Reduced 0.05%
$4.36B
$48.4 Million 2.2% of portfolio
1,175,570
Q2 2025 Reduced 48.35%
$56B
$46.5 Million 2.11% of portfolio
122,914
Q2 2025 New
$1.09B
$43.8 Million 1.99% of portfolio
3,608,369
Q2 2025 Added 144.99%
$5.59B
$37.2 Million 1.69% of portfolio
779,431
Q2 2025 New
$2.29B
$37 Million 1.68% of portfolio
1,118,102
Q2 2025 Added 11.89%
$8.94B
$36.6 Million 1.66% of portfolio
899,670
Q2 2025 New
$3.7B
$36.6 Million 1.66% of portfolio
765,850
Q2 2025 Reduced 24.64%
$16.3B
$36 Million 1.63% of portfolio
250,000
Q2 2025 New
$1.69B
$34.6 Million 1.57% of portfolio
1,304,541
Q2 2025 New
$6.5B
$34.2 Million 1.55% of portfolio
699,756
Q2 2025 New
$111B
$32.3 Million 1.46% of portfolio
100,000
Q2 2025 New
$36.8B
$32.1 Million 1.46% of portfolio
199,924
Q2 2025 New
$2.65B
$30.9 Million 1.4% of portfolio
789,425
Q2 2025 New
$4.47B
$29.9 Million 1.36% of portfolio
1,329,611
Q2 2025 Reduced 37.59%
$3.77B
$28.4 Million 1.29% of portfolio
4,176,444
Q2 2025 Reduced 1.11%
$754M
$26.3 Million 1.19% of portfolio
557,556
Q2 2025 Reduced 0.05%
$4.41B
$25.9 Million 1.17% of portfolio
1,000,000
Q2 2025 New
$64.4B
$25.6 Million 1.16% of portfolio
99,956
Q2 2025 New
$3.32B
$25.3 Million 1.15% of portfolio
3,651,140
Q2 2025 Reduced 12.09%
$900M
$23.8 Million 1.08% of portfolio
3,806,807
Q2 2025 Reduced 25.35%
$42.6B
$23 Million 1.04% of portfolio
599,767
Q2 2025 Reduced 38.47%
$5.58B
$23 Million 1.04% of portfolio
149,944
Q2 2025 New
$6.87B
$22.1 Million 1.0% of portfolio
500,000
Q2 2025 New
$1.85B
$20.5 Million 0.93% of portfolio
1,899,098
Q2 2025 Reduced 0.05%
$1.24B
$20.3 Million 0.92% of portfolio
1,437,201
Q2 2025 Added 7.42%
$4.15B
$20.3 Million 0.92% of portfolio
1,000,000
Q2 2025 Added 0.03%
$321M
$18.1 Million 0.82% of portfolio
1,513,284
Q2 2025 Added 0.85%
$845M
$16.8 Million 0.76% of portfolio
2,839,204
Q2 2025 New
$2.07B
$14.6 Million 0.66% of portfolio
399,824
Q2 2025 Added 33.31%
$36.3B
$13 Million 0.59% of portfolio
100,000
Q2 2025 New
$1.77B
$12.7 Million 0.57% of portfolio
164,355
Q2 2025 New
$2.14B
$1.88 Million 0.09% of portfolio
104,535
Q2 2025 Reduced 86.06%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $2.21 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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