Encompass Capital Advisors LLC
13F filer · CIK 1541901 · New York, NY
Summary
Encompass Capital Advisors LLC reported $2.81B across 54 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are TE (11.8%), SEI (7.2%), AESI (3.9%). Versus 2026 Q1, leaving options aside, it opened 21 new positions, added to 7, trimmed 21 and sold out of 24.
Reported value$2.81B
Positions54incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions21
Added7
Trimmed21
Sold out24
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.8%Value $331.50MPrice $3.77Shares 34.97MSince Jun 30 -60.23%
Weight 7.2%Value $202.73MPrice $68.34Shares 2.52M +43.98%Since Jun 30 -15.06%
Weight 3.9%Value $108.63MPrice $11.65Shares 6.54M -28.41%Since Jun 30 -29.86%
Weight 3.3%Value $92.86MPrice $26.49Shares 3.10M -27.19%Since Jun 30 -11.49%
Weight 2.7%Value $77.17MPrice $24.59Shares 2.42M -2.26%Since Jun 30 -22.84%
Weight 2.6%Value $73.26MPrice $35.95Shares 2.25MSince Jun 30 +10.41%
Weight 2.3%Value $65.60MPrice $8.88Shares 4.57MSince Jun 30 -38.08%
Weight 2.3%Value $63.77MPrice $55.92Shares 1.15MSince Jun 30 +0.76%
Weight 2.0%Value $55.27MPrice $54.94Shares 1.14M +152.11%Since Jun 30 +13.12%
Weight 1.9%Value $54.36MPrice $10.55Shares 5.92MSince Jun 30 +14.92%
Weight 1.8%Value $50.09MPrice $12.54Shares 4.50MSince Jun 30 +12.67%
Weight 1.7%Value $49.19MPrice $16.90Shares 1.37MSince Jun 30 -53.07%
Weight 1.7%Value $48.02MPrice $11.01Shares 5.11MSince Jun 30 +17.25%
Weight 1.7%Value $47.18MPrice $86.50Shares 590K +17.93%Since Jun 30 +8.10%
Weight 1.6%Value $45.62MPrice $313.00Shares 145KSince Jun 30 -0.51%
Weight 1.6%Value $45.50MPrice $188.46Shares 159K +297.25%Since Jun 30 -34.19%
Weight 1.6%Value $45.02MPrice $66.71Shares 706K +29.84%Since Jun 30 +4.56%
Weight 1.6%Value $44.50MPrice $3.40Shares 14.45M +7.44%Since Jun 30 +10.39%
Weight 1.5%Value $43.32MPrice $177.46Shares 200K -35.50%Since Jun 30 -18.07%
Weight 1.5%Value $41.41MPrice $36.20Shares 900K -41.99%Since Jun 30 -21.32%
Weight 1.5%Value $40.81MPrice $2.63Shares 6.56M -5.07%Since Jun 30 -57.64%
Weight 1.4%Value $39.49MPrice $20.27Shares 1.86MSince Jun 30 -4.61%
Weight 1.4%Value $38.73MPrice $120.55Shares 325KSince Jun 30 +1.17%
Weight 1.3%Value $37.79MPrice $33.11Shares 1.45M +107.52%Since Jun 30 +26.86%
Weight 1.3%Value $37.23MPrice $63.72Shares 727K -5.07%Since Jun 30 +24.38%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.8% | $331.50M | -60.23% | — | Hold | |
| 7.2% | $202.73M | -15.06% | +43.98% | Add | |
| 3.9% | $108.63M | -29.86% | -28.41% | Trim | |
| 3.3% | $92.86M | -11.49% | -27.19% | Trim | |
| 2.7% | $77.17M | -22.84% | -2.26% | Trim | |
| 2.6% | $73.26M | +10.41% | — | New | |
| 2.3% | $65.60M | -38.08% | — | New | |
| 2.3% | $63.77M | +0.76% | — | New | |
| 2.0% | $55.27M | +13.12% | +152.11% | Add | |
| 1.9% | $54.36M | +14.92% | — | New | |
| 1.8% | $50.09M | +12.67% | — | New | |
| 1.7% | $49.19M | -53.07% | — | New | |
| 1.7% | $48.02M | +17.25% | — | New | |
| 1.7% | $47.18M | +8.10% | +17.93% | Add | |
| 1.6% | $45.62M | -0.51% | — | New | |
| 1.6% | $45.50M | -34.19% | +297.25% | Add | |
| 1.6% | $45.02M | +4.56% | +29.84% | Add | |
| 1.6% | $44.50M | +10.39% | +7.44% | Add | |
| 1.5% | $43.32M | -18.07% | -35.50% | Trim | |
| 1.5% | $41.41M | -21.32% | -41.99% | Trim | |
| 1.5% | $40.81M | -57.64% | -5.07% | Trim | |
| 1.4% | $39.49M | -4.61% | — | New | |
| 1.4% | $38.73M | +1.17% | — | New | |
| 1.3% | $37.79M | +26.86% | +107.52% | Add | |
| 1.3% | $37.23M | +24.38% | -5.07% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.