Encompass Capital Advisors LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001541901
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 56 2,053,485 KEX, TDW, CEG, PBR 13F-HR 11/14/2024 000117266124005176
Q2 2024 58 1,849,478 KEX, NFE, SLB, TDW 13F-HR 8/14/2024 000117266124003536
Q1 2024 57 1,843,206 NFE, SU.TO, TDW, SLB 13F-HR 5/15/2024 000117266124002496
Q4 2023 57 1,710,134 NFE, SHLS, TDW, VALE 13F-HR 2/14/2024 000117266124001444
Q3 2023 46 1,604,781 NFE, SHLS, TDW, KOS 13F-HR 11/14/2023 000117266123003997
Q2 2023 49 1,708,098 NFE, SHLS, TDW, COP 13F-HR 8/14/2023 000117266123003161
Q1 2023 56 2,024,718 IWM puts, RIO, NFE, SHLS 13F-HR 5/15/2023 000117266123002318
Q4 2022 53 2,577,897 QQQ puts, AAPL puts, NFE, CRC 13F-HR 2/14/2023 000117266123001377
Q3 2022 59 1,984,258 QQQ puts, CRC, MRO, FTI 13F-HR 11/14/2022 000117266122002582
Q2 2022 53 1,484,116 CRC, MRO, NFE, OVV.TO 13F-HR 8/15/2022 000117266122002016
Q1 2022 52 2,635,249 QQQ puts, NFE, IWM puts, CRC 13F-HR 5/16/2022 000117266122001451
Q4 2021 55 1,994,102 QQQ puts, CRC, FREYR BATTERY, FREY 13F-HR 2/14/2022 000117266122000777
Q3 2021 49 1,633,498 QQQ puts, IWM puts, CRC, FREYR BATTERY 13F-HR 11/15/2021 000117266121002376
Q2 2021 49 1,434,733 IWM puts, CRC, ERF.TO, ENPH 13F-HR 8/16/2021 000117266121001853
Q1 2021 51 1,279,356 QQQ puts, ERF.TO, DEN, NESR 13F-HR 5/17/2021 000117266121001320
Q4 2020 43 1,411,818 QQQ puts, ERF.TO, DEN, PBR 13F-HR 2/16/2021 000117266121000694
Q3 2020 45 1,122,492 IWM puts, QQQ puts, XEC, PBR 13F-HR 11/16/2020 000117266120002301
Q2 2020 38 750,019 XEC, PBR, PE, EQT 13F-HR 8/14/2020 000117266120001851
Q1 2020 40 932,177 QQQ puts, PXD, KMI, EOG 13F-HR 5/15/2020 000117266120001376
Q4 2019 40 1,570,881 QQQ puts, ERF.TO, XEC, PXD 13F-HR 2/14/2020 000117266120000826
Q3 2019 42 1,458,153 QQQ puts, XEC, PXD, ERF.TO 13F-HR 11/14/2019 000117266119002353
Q2 2019 44 1,664,532 QQQ puts, MRO, OXY, XEC 13F-HR 8/14/2019 000117266119001844
Q1 2019 43 1,341,570 SPY puts, CONTINENTAL RESOURCES INC, MRO, FANG 13F-HR 5/15/2019 000117266119001384
Q4 2018 37 905,483 FANG, ERF.TO, PXD, MGY 13F-HR 2/14/2019 000117266119000843
Q3 2018 42 1,157,125 SPY puts, RRC, ERF.TO, XEC 13F-HR 11/14/2018 000117266118002179
Q2 2018 40 1,092,842 HAL calls, SPY puts, HES, OVV 13F-HR 8/14/2018 000117266118001657
Q1 2018 39 820,016 SPY puts, HAL calls, HES calls, OAS 13F-HR 5/15/2018 000117266118001160
Q4 2017 33 704,210 GPORQ, MRO, WPX, SWN 13F-HR 2/14/2018 000117266118000728
Q3 2017 27 614,377 WPX, GPORQ, MRO, SWN 13F-HR 11/14/2017 000117266117001980
Q2 2017 27 721,265 IWM puts, LPI, WPX, GPORQ 13F-HR 8/14/2017 000117266117001622
Q1 2017 27 650,281 MRO calls, SWN, HAL calls, MRO 13F-HR 5/15/2017 000117266117001110
Q4 2016 27 541,486 CWEI, APC, SND, PE 13F-HR 2/14/2017 000117266117000588
Q3 2016 24 480,381 HES calls, CWEI, APC, WPX 13F-HR 11/14/2016 000117266116004218
Q2 2016 24 337,306 APC, EGN, NFX, XEC 13F-HR 8/15/2016 000117266116003852
Q1 2016 20 282,664 NFX, HES, CONTINENTAL RESOURCES INC, EGN 13F-HR 5/16/2016 000117266116003317
Q4 2015 28 460,298 DVN, OVV, NFX, OAS 13F-HR 2/16/2016 000117266116002696
Q3 2015 29 538,150 OXY, CONTINENTAL RESOURCES INC, EOG, MRO 13F-HR 11/16/2015 000117266115001983
Q2 2015 28 473,021 EGN, NFX, CONTINENTAL RESOURCES INC, XEC 13F-HR 8/14/2015 000117266115001531
Q1 2015 28 438,052 NFX, GPORQ, OAS, PDCE 13F-HR 5/15/2015 000117266115001106
Q4 2014 22 324,819 XEC, GPORQ, APC, NFX 13F-HR 2/17/2015 000117266115000491
Q3 2014 28 416,802 MRO, APC, NFX, MHRCQ 13F-HR 11/14/2014 000117266114001761
Q2 2014 20 348,412 APA puts, CRRTQ, XEC, WPX 13F-HR 8/14/2014 000117266114001400
Q1 2014 21 378,399 GPORQ, XEC, WLL, OVV 13F-HR 5/15/2014 000117266114001035
Q4 2013 24 559,902 GPORQ, XEC, WLL, SLB calls 13F-HR 2/14/2014 000117266114000537