Encompass Capital Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.05B
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 56 stock holdings with total value $2.05B as of Q3 2024. Top holdings included KEX, TDW, CEG, PBR, and AA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 46 $1.6B +$493M -$648M -$155M NFE, SHLS, TDW, KOS, NXT 13F-HR 11/14/2023, 04:07 PM
Q2 2023 48 $1.68B +$744M -$733M +$10.8M NFE, SHLS, TDW, COP, ERF 13F-HR 8/14/2023, 04:16 PM
Q1 2023 54 $1.65B +$551M -$629M -$77.8M RIO, NFE, SHLS, ERF, ARRY 13F-HR 5/15/2023, 04:24 PM
Q4 2022 51 $1.82B +$567M -$590M -$23.4M NFE, CRC, RIO, ERF, SU 13F-HR 2/14/2023, 04:53 PM
Q3 2022 58 $1.73B +$622M -$470M +$152M CRC, MRO, FTI, NFE, ERF 13F-HR 11/14/2022, 04:29 PM
Q2 2022 53 $1.43B +$681M -$387M +$294M CRC, MRO, NFE, OVV, AR 13F-HR 8/15/2022, 05:36 PM
Q1 2022 49 $1.27B +$445M -$468M -$23.6M NFE, CRC, OVV, FREY, PDS 13F-HR 5/16/2022, 04:12 PM
Q4 2021 54 $1.1B +$473M -$362M +$112M CRC, FREY, DEN, IMO, TS 13F-HR 2/14/2022, 04:21 PM
Q3 2021 47 $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 42 $847M +$310M -$483M -$173M ERF, DEN, PBR, SLB, NESR 13F-HR 2/16/2021, 04:05 PM
Q3 2020 43 $781M +$330M -$289M +$40.5M XEC, PBR, CXO, HFC, CVE 13F-HR 11/16/2020, 04:19 PM
Q2 2020 37 $734M +$331M -$551M -$220M XEC, PBR, PE, EQT, ERF 13F-HR 8/14/2020, 04:46 PM
Q1 2020 38 $757M +$521M -$566M -$44.8M PXD, KMI, EOG, XEC, PE 13F-HR 5/15/2020, 04:09 PM
Q4 2019 39 $1.23B +$407M -$342M +$65.1M ERF, XEC, PXD, MRO, JAG 13F-HR 2/14/2020, 04:16 PM
Q3 2019 41 $1.06B +$550M -$443M +$107M XEC, PXD, ERF, MGY, JAG 13F-HR 11/14/2019, 04:09 PM
Q2 2019 41 $1.03B +$561M -$442M +$119M MRO, OXY, XEC, WLL, MGY 13F-HR 8/14/2019, 04:02 PM
Q1 2019 39 $968M +$346M -$368M -$21.8M CLR, MRO, FANG, APC, MGY 13F-HR 5/15/2019, 04:28 PM
Q4 2018 36 $853M +$575M -$448M +$127M FANG, ERF, PXD, MGY, EQT 13F-HR 2/14/2019, 04:17 PM
Q3 2018 41 $881M +$562M -$460M +$102M RRC, ERF, XEC, MGY, MRO 13F-HR 11/14/2018, 04:13 PM
Q2 2018 37 $763M +$439M -$413M +$26M HES, ECA, PE, TPGE, MRO 13F-HR 8/14/2018, 04:00 PM
Q1 2018 35 $623M +$412M -$429M -$16.2M OASPQ, RSPP, EGN, ECA, FANG 13F-HR 5/15/2018, 10:05 AM
Q4 2017 30 $661M +$285M -$260M +$25.4M GPORQ, MRO, WPX, SWN, REI 13F-HR 2/14/2018, 12:25 PM
Q3 2017 27 $614M +$258M -$232M +$25.5M WPX, GPORQ, MRO, SWN, XOGAQ 13F-HR 11/14/2017, 07:51 AM
Q2 2017 24 $541M +$318M -$226M +$92.1M LPI, WPX, GPORQ, XOGAQ, CTRA 13F-HR 8/14/2017, 07:59 AM
Q1 2017 24 $508M +$327M -$314M +$14M SWN, MRO, PE, XOGAQ, SND 13F-HR 5/15/2017, 10:14 AM
Q4 2016 26 $507M +$308M -$278M +$29.6M CWEI, APC, SND, PE, XEC 13F-HR 2/14/2017, 06:48 AM
Q3 2016 23 $425M +$236M -$203M +$32.3M CWEI, APC, WPX, PE, SRAQ 13F-HR 11/14/2016, 07:28 AM
Q2 2016 24 $337M +$221M -$194M +$26.9M APC, EGN, NFX, XEC, CHK 13F-HR 8/15/2016, 10:08 AM
Q1 2016 19 $271M +$175M -$322M -$147M NFX, HES, CLR, EGN, CTRA 13F-HR 5/16/2016, 06:46 AM
Q4 2015 26 $415M +$258M -$359M -$101M DVN, ECA, NFX, OASPQ, PXD 13F-HR 2/16/2016, 06:44 AM
Q3 2015 29 $538M +$363M -$229M +$134M OXY, CLR, EOG, MRO, ECA 13F-HR 11/16/2015, 06:48 AM
Q2 2015 27 $465M +$293M -$244M +$48.8M EGN, NFX, CLR, XEC, PE 13F-HR 8/14/2015, 06:59 AM
Q1 2015 26 $421M +$301M -$218M +$83.6M NFX, GPORQ, OASPQ, PDCE, RICE 13F-HR 5/15/2015, 06:45 AM
Q4 2014 22 $325M +$205M -$247M -$42.4M XEC, GPORQ, APC, NFX, EGN 13F-HR 2/17/2015, 06:58 AM
Q3 2014 27 $408M +$300M -$160M +$140M MRO, APC, NFX, MHRCQ, EGN 13F-HR 11/14/2014, 07:07 AM
Q2 2014 19 $278M +$205M -$303M -$98M CRRTQ, XEC, WPX, MRO, RES 13F-HR 8/14/2014, 07:36 AM
Q1 2014 20 $362M +$225M -$400M -$175M GPORQ, XEC, WLL, ECA, NFX 13F-HR 5/15/2014, 07:43 AM
Q4 2013 23 $510M $0 $0 GPORQ, XEC, WLL, SM, BRSWQ 13F-HR 2/14/2014, 07:01 AM