Position in TBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,677,763
+$16,243,767 QoQ
Shares Held
713,698
0.0% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Encompass Capital Advisors LLC holds $267,514,444 across 7 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUR |
Murphy Oil Corp
|
2,250,000 | $73,260,000 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,138,000 | $55,272,660 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
705,720 | $45,024,936 | |
| 4 | SM |
SM Energy Co
|
1,448,061 | $37,794,392 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
1,250,000 | $22,687,500 | |
| 6 | TALO |
Talos Energy Inc.
|
1,747,661 | $22,562,303 | |
| 7 | DVN |
Devon Energy Corp/De
|
264,101 | $10,912,653 |
All Filings in TBN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,677,763 | 713,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,433,996 | 713,698 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,434,051 | 563,698 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $4,687,492 | 208,333 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||