Encompass Capital Advisors LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Michelina Cuccia - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2025
Value $
$2.48B
Num holdings
61
Date filed
8/14/2025, 04:09 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NXT, KEX, SOC, FLR, and SEI.
Previous filing
Q1 2025 - May 15, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michelina Cuccia Chief Compliance Officer New York, New York 8/14/2025

Other Included Managers (3):

Num Name Location File Number
1 Encompass Capital Master Fund LP Grand Cayman, Cayman Islands 028-15267
2 Encompass Capital E L Master Fund L.P. Grand Cayman, Cayman Islands 028-16638
3 Encompass Capital Energy Transition Master Fund L.P. Grand Cayman, Cayman Islands