13F Insight
DOSSIER · 13F-HR · Q2 2026

Encompass Capital Advisors LLC

$2.8B in tracked AUM across 54 positions as of Q2 2026.

EC
CIK 0001541901 · last filed Jun 30, 2026
Total AUM
$2.8B
as of Q2 2026
Holdings
54
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Encompass Capital Advisors LLC has reported a significant portfolio contraction for the quarter ended September 30, 2025. The total portfolio value decreased by 30.4%, dropping from $2.74 billion to $1.91 billion. This reduction is attributable to a combination of market depreciation and a substantial reduction in the number of holdings, which fell from 65 (implied by exits and current count) to 34. The firm currently maintains a concentrated portfolio, with the top 10 po...

Key Holdings

The most striking feature of the current portfolio is the dominance of the ARK Innovation ETF (ARKK), which constitutes the single largest holding at $597.41 million, or 31.35% of the portfolio. This is a massive, concentrated bet on disruptive innovation and growth technology, which stands in stark contrast to the remainder of the portfolio.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MTUM
ISHARES TR
$493M1.4M17.5%02
TE
T1 ENERGY INC
$331M35.0M11.8%03
SEI
SOLARIS ENERGY INFRAS INC
$203M2.5M7.2%04
AESI
ATLAS ENERGY SOLUTIONS INC
$109M6.5M3.9%05
G6375R107
NATIONAL ENERGY SERVICES REU
$93M3.1M3.3%06
F21107101
CONSTELLIUM SE
$77M2.4M2.7%07
MUR
MURPHY OIL CORP
$73M2.3M2.6%08
PUMP
PROPETRO HLDG CORP
$66M4.6M2.3%09
BKR
BAKER HUGHES COMPANY
$64M1.1M2.3%10
OXY
OCCIDENTAL PETE CORP
$55M1.1M2.0%

Filing history

2026Q2Jun 30
$2.8B▲ 14.7%
54 positionsView →2025Q4Dec 31
$2.5B▲ 28.6%
50 positionsView →2025Q3Sep 30
$1.9B▼ 30.4%
35 positionsView →2025Q2Jun 30
$2.7B▲ 4.9%
65 positionsLocked2025Q1Mar 31
$2.6B▼ 1.8%
67 positionsLocked2024Q4Dec 31
$2.7B▲ 29.6%
61 positionsLocked2024Q3Sep 30
$2.1B▲ 11.0%
56 positionsLocked2024Q2Jun 30
$1.8B▲ 0.3%
58 positionsLocked2024Q1Mar 31
$1.8B▲ 7.8%
57 positionsLocked2023Q4Dec 31
$1.7B▲ 6.6%
57 positionsLocked2023Q3Sep 30
$1.6B▼ 6.0%
46 positionsLocked2023Q2Jun 30
$1.7B▼ 15.6%
49 positionsLocked
Showing 12 of 51