Encompass Capital Advisors LLC Closed Holding Positions

Encompass Capital Advisors LLC

  • $1.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLNG
Golar Lng LTD

Energy
Q4 2020 Filed on Feb 16, 2021
852,422
$6.94 - $10.3 $5.92M - $8.78M
Cimarex Energy CO
Q4 2020 Filed on Feb 16, 2021
2,229,167
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
749,019
$8.09 - $12.82 $6.06M - $9.6M
KBR
Kbr, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
527,417
$20.98 - $25.81 $11.1M - $13.6M
HSC
Harsco Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
1,412,957
$12.16 - $16.95 $17.2M - $23.9M
Parsley Energy Inc
Q3 2020 Filed on Nov 16, 2020
4,111,760
N/A
Apache Corp
Q3 2020 Filed on Nov 16, 2020
1,150,000
N/A
U S Well Svcs Inc
Q2 2020 Filed on Aug 14, 2020
1,859,005
N/A
MTDR
Matador Resources CO

Energy
Q2 2020 Filed on Aug 14, 2020
4,275,174
$2.16 - $12.21 $9.23M - $52.2M
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
5,000,000
$12.73 - $17.97 $63.7M - $89.9M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
200,000
$104.62 - $153.09 $20.9M - $30.6M
CTRA
Coterra Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
1,300,000
$16.57 - $22.37 $21.5M - $29.1M
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Aug 14, 2020
1,924,873
$34.6 - $62.11 $66.6M - $120M
BOOM
Dmc Global Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
208,863
$22.07 - $37.03 $4.61M - $7.73M
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
413,769
$14.33 - $30.28 $5.93M - $12.5M
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 15, 2020
325,580
$21.98 - $43.19 $7.16M - $14.1M
NINE
Nine Energy Service, Inc.

Energy
Q1 2020 Filed on May 15, 2020
1,185,835
$0.38 - $10.02 $451K - $11.9M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
1,127,018
$9.69 - $47.26 $10.9M - $53.3M
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
8,809,454
N/A
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Lilis Energy Inc
Q4 2019 Filed on Feb 14, 2020
2,944,028
N/A
California Res Corp
Q4 2019 Filed on Feb 14, 2020
1,565,206
N/A
National Oilwell Varco Inc
Q4 2019 Filed on Feb 14, 2020
741,061
N/A
C&J Energy Svcs Inc New
Q3 2019 Filed on Nov 14, 2019
118,809
N/A
Apergy Corp
Q3 2019 Filed on Nov 14, 2019
96,951
N/A
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 14, 2019
1,463,600
$31.25 - $40.97 $45.7M - $60M
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
500,000
$42.13 - $53.17 $21.1M - $26.6M
Qep Res Inc
Q3 2019 Filed on Nov 14, 2019
1,574,980
N/A
Src Energy Inc
Q3 2019 Filed on Nov 14, 2019
2,300,000
N/A
Magnolia Oil & Gas Corp
Q3 2019 Filed on Nov 14, 2019
863,769
N/A
Whiting Pete Corp New
Q3 2019 Filed on Nov 14, 2019
3,484,756
N/A
EXTN
Exterran Corp

Energy
Q3 2019 Filed on Nov 14, 2019
439,164
$9.52 - $14.25 $4.18M - $6.26M
TISI
Team Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
585,705
$14.37 - $18.69 $8.42M - $10.9M
CSX
Csx Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
10,000
$24.65 - $26.84 $247K - $268K
UNP
Union Pacific Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
350,000
$164.74 - $179.2 $57.7M - $62.7M
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Aug 14, 2019
537,500
$70.4 - $91.15 $37.8M - $49M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
950,000
$274.57 - $295.86 $261M - $281M
Wpx Energy Inc
Q2 2019 Filed on Aug 14, 2019
1,951,126
N/A
Pq Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
22,221
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
1,260,768
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 14, 2019
5,594,414
N/A
SCCO
Southern Copper Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
373,484
$33.27 - $41.84 $12.4M - $15.6M
Denbury Res Inc
Q2 2019 Filed on Aug 14, 2019
7,500,000
N/A
Arch Coal Inc
Q1 2019 Filed on May 15, 2019
21,380
N/A
Weatherford Intl PLC
Q4 2018 Filed on Feb 14, 2019
5,000,000
N/A
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 14, 2019
600,386
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
1,345,514
N/A
Resolute Energy Corp
Q4 2018 Filed on Feb 14, 2019
543,991
N/A
ERII
Energy Recovery, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
540,526
$6.38 - $9.24 $3.45M - $4.99M
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