Encompass Capital Advisors LLC holds a diversified book of 56 stocks worth $2.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Atlas Energy Solutions Inc and trimmed Sable Offshore Corp. Their largest long position is Sable Offshore Corp at 9% of the equity book. They also disclosed $884.4M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Encompass Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sable Offshore Corp COM SHS | $222.2M | 13.45M | 9.1% | ▼−0.3% Reduced · −41K sh | |
| 2 | T1 Energy Inc COM NEW | $153.5M | 34.97M | 6.3% | —Held | |
| 3 | Atlas Energy Solutions Inc COM NEW | $119.9M | 9.14M | 4.9% | ▲New New position | |
| 4 | Solaris Energy Infras Inc COM CL A | $98.9M | 1.75M | 4.0% | ▼−32% Reduced · −810K sh | |
| 5 | National Energy Services Reu SHS | $91.5M | 4.26M | 3.7% | ▼−40% Reduced · −2.8M sh | |
| 6 | Century Alum Co COM | $91.0M | 1.55M | 3.7% | ▲+210% Added · +1.1M sh | |
| 7 | Baytex Energy Corp COM | $89.7M | 20.07M | 3.7% | ▲+44% Added · +6.1M sh | |
| 8 | Kirby Corp COM | $62.4M | 469.6K | 2.5% | ▼−28% Reduced · −180K sh | |
| 9 | Almonty Inds Inc COM NEW | $62.3M | 4.30M | 2.5% | ▲+48% Added · +1.4M sh | |
| 10 | Constellium SE CL A SHS | $60.9M | 2.48M | 2.5% | ▼−47% Reduced · −2.2M sh | |
| 11 | Old Dominion Freight Line In COM | $60.6M | 310.1K | 2.5% | ▲New New position | |
| 12 | Nextpower Inc CLASS A COM | $58.4M | 484.3K | 2.4% | ▼−3.1% Reduced · −16K sh | |
| 13 | Forgent Power Solutions Inc COM SHS CL A | $56.4M | 1.93M | 2.3% | ▲New New position | |
| 14 | Constellation Energy Corp COM | $55.9M | 200.0K | 2.3% | ▲New New position | |
| 15 | Phillips 66 COM | $55.5M | 304.7K | 2.3% | ▲New New position | |
| 16 | Core Natural Resources Inc COM SHS | $52.4M | 500.0K | 2.1% | ▲+122% Added · +275K sh | |
| 17 | Select Water Solutions Inc CL A COM | $47.2M | 3.09M | 1.9% | ▼−1.1% Reduced · −34K sh | |
| 18 | Murphy USA Inc COM | $44.5M | 90.0K | 1.8% | ▲New New position | |
| 19 | Cmb.tech NV SHS | $44.3M | 3.50M | 1.8% | ▲+40% Added · +1.0M sh | |
| 20 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $41.0M | 543.6K | 1.7% | ▼−8.6% Reduced · −51K sh | |
| 21 | Uranium Energy Corp COM | $40.5M | 3.00M | 1.7% | ▲New New position | |
| 22 | Alcoa Corp COM | $40.1M | 605.1K | 1.6% | ▼−21% Reduced · −158K sh | |
| 23 | Cactus Inc CL A | $36.3M | 765.5K | 1.5% | ▲New New position | |
| 24 | Tamboran Res Corp COM | $35.7M | 713.7K | 1.5% | —Held | |
| 25 | Precision Drilling Corp COM NEW | $34.5M | 351.2K | 1.4% | ▼−37% Reduced · −205K sh | |
| 26 | Permian Resources Corp CLASS A COM | $34.1M | 1.60M | 1.4% | ▲New New position | |
| 27 | Quanta Svcs Inc COM | $32.9M | 60.0K | 1.3% | ▲New New position | |
| 28 | Matson Inc COM | $32.8M | 199.8K | 1.3% | ▲New New position | |
| 29 | CSX Corp COM | $32.3M | 785.8K | 1.3% | ▲New New position | |
| 30 | Asp Isotopes Inc COM | $30.6M | 6.91M | 1.2% | ▲New New position | |
| 31 | Solv Energy Inc COM SHS CL A | $30.0M | 1.00M | 1.2% | ▲New New position | |
| 32 | Nucor Corp COM | $29.6M | 175.0K | 1.2% | ▼−44% Reduced · −139K sh | |
| 33 | Occidental Pete Corp COM | $29.3M | 451.4K | 1.2% | ▲New New position | |
| 34 | Par Pac Holdings Inc COM NEW | $28.8M | 460.4K | 1.2% | ▲New New position | |
| 35 | Knight-Swift Transn Hldgs In CL A | $28.8M | 500.0K | 1.2% | ▲New New position | |
| 36 | Bristow Group Inc COM | $27.5M | 587.4K | 1.1% | ▼−16% Reduced · −112K sh | |
| 37 | Tetra Technologies Inc Del COM | $27.3M | 3.20M | 1.1% | ▲+11% Added · +310K sh | |
| 38 | Enphase Energy Inc COM | $27.2M | 720.3K | 1.1% | ▲New New position | |
| 39 | Flowco Hldgs Inc COM CL A | $26.3M | 1.28M | 1.1% | ▼−15% Reduced · −228K sh | |
| 40 | Devon Energy Corp New COM | $26.0M | 517.6K | 1.1% | ▲New New position | |
| 41 | Ranger Energy Svcs Inc COM CL A | $25.8M | 1.51M | 1.1% | ▼−0.2% Reduced · −3K sh | |
| 42 | Linde PLC SHS | $24.8M | 50.0K | 1.0% | ▲New New position | |
| 43 | Darling Ingredients Inc COM | $24.7M | 400.0K | 1.0% | ▲New New position | |
| 44 | Viper Energy Inc CL A | $21.8M | 464.6K | 0.9% | ▼−66% Reduced · −884K sh | |
| 45 | SM Energy Company COM | $21.8M | 697.8K | 0.9% | ▲New New position | |
| 46 | Powell Inds Inc COM | $21.6M | 40.0K | 0.9% | ▲New New position | |
| 47 | Rice Acquisition Corp 3 UNIT 99/99/9999 | $20.5M | 1.94M | 0.8% | ▼−3.1% Reduced · −62K sh | |
| 48 | Navigator Hldgs Ltd SHS | $20.0M | 1.03M | 0.8% | ▲+63% Added · +399K sh | |
| 49 | Okeanis Eco Tankers Cor SHS | $19.1M | 377.4K | 0.8% | ▼−53% Reduced · −433K sh | |
| 50 | Steel Dynamics Inc COM | $18.0M | 100.0K | 0.7% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | CHENIERE ENERGY INCLNG | $441.6M | 1.6M |
| PUT · bearish | SS SPDR S&P OG EXP & PRODXOP | $252.7M | 1.4M |
| PUT · bearish | LYONDELLBASELL INDU-CL ALYB | $102.6M | 1.3M |
| PUT · bearish | SOUTHERN COPPER CORPSCCO | $53.0M | 308K |
| PUT · bearish | CF INDUSTRIES HOLDINGS INCCF | $34.5M | 265K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 61 | $3.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 50 | $2.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 56 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 65 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 67 | $2.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 61 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 56 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 58 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 57 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 57 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 46 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 49 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 56 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 53 | $2.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 59 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 53 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 52 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 55 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 49 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 49 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 51 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 43 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 45 | $1.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 38 | $750.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.