Position in TTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,527,000
-$5,753,639 QoQ
Shares Held
1,900,000
-40.7% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#22
of 242 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Encompass Capital Advisors LLC holds $673,274,925 across 10 Oil & Gas Equipment & Services names. TTI ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,519,604 | $202,727,337 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
6,540,322 | $108,634,748 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
3,102,538 | $92,858,962 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
4,574,591 | $65,599,634 | |
| 5 | BKR |
Baker Hughes Co
|
1,149,014 | $63,770,277 | |
| 6 | EROK |
EagleRock Land, LLC
|
1,858,313 | $39,489,151 | |
| 7 | WHD |
Cactus, Inc.
|
726,675 | $37,227,560 | |
| 8 | FLOC |
Flowco Holdings Inc.
|
1,020,634 | $21,780,329 |
All Filings in TTI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,527,000 | 1,900,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,280,639 | 3,201,953 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,094,198 | 2,891,590 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||