Encompass Capital Advisors LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.33B
Signature - Title
Michelina Cuccia - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Encompass Capital Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Encompass Capital Advisors LLC reported 59 stock holdings with total value $2.33B as of Q4 2024. Top holdings included EXE, NFE, TDW, NESR, and KEX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 59 $2.33B +$1.01B -$865M +$148M EXE, NFE, TDW, NESR, KEX 13F-HR 2/14/2025, 04:11 PM
Q3 2024 56 $2.05B +$828M -$545M +$283M KEX, TDW, CEG, PBR, AA 13F-HR 11/14/2024, 04:07 PM
Q2 2024 58 $1.85B +$725M -$716M +$8.88M KEX, NFE, SLB, TDW, PBR 13F-HR 8/14/2024, 04:05 PM
Q1 2024 57 $1.84B +$720M -$639M +$80.9M NFE, SU, TDW, SLB, AA 13F-HR 5/15/2024, 04:09 PM
Q4 2023 57 $1.71B +$716M -$545M +$171M NFE, SHLS, TDW, VALE, SWN 13F-HR 2/14/2024, 04:09 PM
Q3 2023 65 $1.6B +$493M -$675M -$182M NFE, SHLS, TDW, KOS, NXT 13F-HR 11/14/2023, 04:07 PM
Q2 2023 77 $1.71B +$744M -$1.08B -$337M NFE, SHLS, TDW, COP, ERF 13F-HR 8/14/2023, 05:16 PM
Q1 2023 56 $2.02B +$928M -$208M +$720M IWM, RIO, NFE, SHLS, ERF 13F-HR 5/15/2023, 04:24 PM
Q4 2022 53 $2.58B +$1.06B -$164M +$898M QQQ, AAPL, NFE, CRC, RIO 13F-HR 2/14/2023, 03:53 PM
Q3 2022 59 $1.98B +$881M -$199M +$682M QQQ, CRC, MRO, FTI, NFE 13F-HR 11/14/2022, 03:29 PM
Q2 2022 52 $1.43B +$681M -$49M +$632M CRC, MRO, NFE, OVV, AR 13F-HR 8/15/2022, 05:36 PM
Q1 2022 51 $2.55B +$972M -$180M +$793M QQQ, NFE, IWM, CRC, EQT 13F-HR 5/16/2022, 04:12 PM
Q4 2021 54 $1.91B +$932M -$58.8M +$873M QQQ, CRC, FREY, DEN, IMO 13F-HR 2/14/2022, 03:21 PM
Q3 2021 45 $995M +$363M -$499M -$136M CRC, AR, FREY, BKR, OVV 13F-HR 11/15/2021, 04:30 PM
Q2 2021 48 $1.09B +$309M -$393M -$84.2M CRC, ERF, ENPH, DEN, NESR 13F-HR 8/16/2021, 04:24 PM
Q1 2021 50 $987M +$403M -$454M -$50.7M ERF, DEN, NESR, CVE, DVN 13F-HR 5/17/2021, 04:08 PM
Q4 2020 43 $1.41B +$718M -$156M +$562M QQQ, ERF, DEN, PBR, SLB 13F-HR 2/16/2021, 03:05 PM
Q3 2020 43 $1.12B +$671M -$111M +$559M IWM, QQQ, XEC, PBR, CXO 13F-HR 11/16/2020, 03:19 PM
Q2 2020 38 $747M +$346M -$144M +$201M XEC, PBR, PE, EQT, ERF 13F-HR 8/14/2020, 04:46 PM
Q1 2020 40 $932M +$544M -$165M +$379M QQQ, PXD, KMI, EOG, XEC 13F-HR 5/15/2020, 04:09 PM
Q4 2019 40 $1.57B +$407M -$201M +$206M QQQ, ERF, XEC, PXD, MRO 13F-HR 2/14/2020, 03:16 PM
Q3 2019 42 $1.46B +$550M -$229M +$321M QQQ, XEC, PXD, ERF, MGY 13F-HR 11/14/2019, 03:09 PM
Q2 2019 44 $1.66B +$1.2B -$35.2M +$1.16B QQQ, MRO, OXY, XEC, WLLXXXX 13F-HR 8/14/2019, 04:02 PM
Q1 2019 43 $1.34B +$720M -$166M +$553M SPY, CLR, MRO, FANG, UNP 13F-HR 5/15/2019, 04:28 PM
Q4 2018 37 $905M +$627M -$40.4M +$587M FANG, ERF, PXD, MGY, APC 13F-HR 2/14/2019, 03:17 PM
Q3 2018 42 $1.16B +$693M -$36.1M +$657M SPY, RRC, ERF, XEC, MGY 13F-HR 11/14/2018, 03:13 PM
Q2 2018 40 $1.09B +$616M -$162M +$454M HAL, SPY, HES, ECA, PE 13F-HR 8/14/2018, 04:00 PM
Q1 2018 39 $820M +$610M -$103M +$507M SPY, HAL, HES, OASPQ, RSPP 13F-HR 5/15/2018, 10:05 AM
Q4 2017 33 $704M +$329M -$73.8M +$255M GPORQ, MRO, WPX, SWN, REI 13F-HR 2/14/2018, 11:25 AM
Q3 2017 27 $614M +$258M -$118M +$140M WPX, GPORQ, MRO, SWN, XOGAQ 13F-HR 11/14/2017, 06:51 AM
Q2 2017 27 $721M +$498M -$45M +$453M IWM, LPI, WPX, GPORQ, XOGAQ 13F-HR 8/14/2017, 07:59 AM
Q1 2017 27 $650M +$469M -$32.9M +$436M MRO, SWN, HAL, MRO, PE 13F-HR 5/15/2017, 10:14 AM
Q4 2016 27 $541M +$342M -$66.1M +$276M CWEI, APC, SND, PE, XEC 13F-HR 2/14/2017, 05:48 AM
Q3 2016 24 $480M +$291M -$15.3M +$276M HES, CWEI, APC, WPX, PE 13F-HR 11/14/2016, 06:28 AM
Q2 2016 24 $337M +$221M -$43.2M +$177M APC, EGN, NFX, XEC, CHKXXXX 13F-HR 8/15/2016, 10:08 AM
Q1 2016 20 $283M +$187M -$11.6M +$176M NFX, HES, CLR, EGN, CTRA 13F-HR 5/16/2016, 06:46 AM
Q4 2015 28 $460M +$303M -$11.3M +$292M DVN, ECA, NFX, OASPQ, BHI 13F-HR 2/16/2016, 05:44 AM
Q3 2015 29 $538M +$363M -$49.6M +$313M OXY, CLR, EOG, MRO, ECA 13F-HR 11/16/2015, 05:48 AM
Q2 2015 28 $473M +$293M -$25.3M +$268M EGN, NFX, CLR, XEC, PE 13F-HR 8/14/2015, 06:59 AM
Q1 2015 28 $438M +$318M -$5.08M +$313M NFX, GPORQ, OASPQ, PDCE, RICE 13F-HR 5/15/2015, 06:45 AM
Q4 2014 22 $325M +$205M -$22.3M +$182M XEC, GPORQ, APC, NFX, EGN 13F-HR 2/17/2015, 05:58 AM
Q3 2014 28 $417M +$309M -$27M +$282M MRO, APC, NFX, MHRCQ, EGN 13F-HR 11/14/2014, 06:07 AM
Q2 2014 20 $348M +$275M -$16.6M +$259M APAXXXX, CRRTQ, XEC, WPX, MRO 13F-HR 8/14/2014, 07:36 AM
Q1 2014 21 $378M +$241M -$134M +$107M GPORQ, XEC, WLLXXXX, ECA, NFX 13F-HR 5/15/2014, 07:43 AM
Q4 2013 24 $560M GPORQ, XEC, WLLXXXX, SLB, SM 13F-HR 2/14/2014, 06:01 AM