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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$56B
$46.5 Million 2.11% of portfolio
122,914
Q2 2025 New
$16.3B
$36 Million 1.63% of portfolio
250,000
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
$64.4B
$25.6 Million 1.16% of portfolio
99,956
Q2 2025 New
$42.6B
$23 Million 1.04% of portfolio
599,767
Q2 2025 Reduced 38.47%
$36.3B
$13 Million 0.59% of portfolio
100,000
Q2 2025 New

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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