Encompass Capital Advisors LLC
CIK 1541901 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 54
- As of
- June 30, 2026
#1,223 of 9,443 by 13F value · top 13.0%
Portfolio value QoQ: -15.8% 13F does not disclose cash
- Top 10 holdings weight
- 55.62%
- Top 25 holdings weight
- 79.49%
- Positions above 1%
- 30
- Effective number of positions
- 16.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 46.98% Est. buys $1,444,443,734 · sells $2,125,326,321
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 29.3% still held
- New positions
- 22
- Increased
- 7
- Decreased
- 21
- Closed
- 29
Put-notional exposure: 17.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +36.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.2% · Options excluded: 14.8%
Sector breakdown
Energy
42.3%
Industrials
27.6%
Materials
8.7%
Other/Unmapped
21.4%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MTUM | $492,818,125 | 17.53% | 1,437,500 | Put option | Up ×1 | ||
| TE T1 Energy Inc. Common Stock | $331,498,242 | 11.79% | 34,968,169 | $177,987,980 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $202,727,338 | 7.21% | 2,519,604 | $103,834,838 | Up ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $108,634,748 | 3.86% | 6,540,322 | $-11,218,840 | Down ×1 | ||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $92,858,962 | 3.30% | 3,102,538 | $1,366,940 | Down ×3 | ||
| CSTM Constellium SE Ordinary Shares (France) | $77,168,393 | 2.75% | 2,421,349 | $16,276,900 | Down ×2 | ||
| MUR Murphy Oil Corporation Common Stock | $73,260,000 | 2.61% | 2,250,000 | Up ×1 | |||
| PUMP ProPetro Holding Corp. Common Stock | $65,599,635 | 2.33% | 4,574,591 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $63,770,277 | 2.27% | 1,149,014 | ||||
| OXY Occidental Petroleum Corporation Common Stock | $55,272,660 | 1.97% | 1,138,000 | $25,931,920 | Up ×1 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $54,355,441 | 1.93% | 5,921,072 | Up ×1 | |||
| VG Venture Global, Inc. Class A common stock | $50,085,000 | 1.78% | 4,500,000 | Up ×1 | |||
| FCEL FuelCell Energy, Inc. - Common Stock | $49,186,059 | 1.75% | 1,365,900 | Up ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $48,016,939 | 1.71% | 5,113,625 | Up ×1 | |||
| CNR Core Natural Resources, Inc. Common Stock | $47,182,433 | 1.68% | 589,633 | $-5,182,567 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $45,615,550 | 1.62% | 145,000 | ||||
| POWL Powell Industries, Inc. - Common Stock | $45,502,318 | 1.62% | 158,899 | $23,859,118 | Up ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $45,024,936 | 1.60% | 705,720 | $4,003,142 | Up ×1 | ||
| SOC Sable Offshore Corp. Common Stock | $44,502,122 | 1.58% | 14,448,741 | $-177,671,079 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $43,320,000 | 1.54% | 200,000 | $-17,265,919 | Down ×1 | ||
| CENX Century Aluminum Company - Common Stock | $41,409,000 | 1.47% | 900,000 | $-49,640,436 | Down ×1 | ||
| ASPI ASP Isotopes Inc. - Common Stock | $40,814,110 | 1.45% | 6,561,754 | $10,262,831 | Down ×1 | ||
| Unknown issuer (CUSIP: 27005A105) | $39,489,151 | 1.40% | 1,858,313 | Up ×1 | |||
| CNI Canadian National Railway Company Common Stock | $38,725,887 | 1.38% | 325,000 | ||||
| SM SM Energy Company Common Stock | $37,794,392 | 1.34% | 1,448,061 | $16,036,988 | Up ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $37,227,560 | 1.32% | 726,675 | $965,162 | Down ×1 | ||
| MEOH Methanex Corporation - Common Stock | $36,510,326 | 1.30% | 791,123 | ||||
| KEX Kirby Corporation Common Stock | $36,114,856 | 1.28% | 265,609 | $-26,287,054 | Down ×3 | ||
| NXT Nextpower Inc. - Class A Common Stock | $33,359,200 | 1.19% | 280,000 | $-25,018,584 | Down ×4 | ||
| MATX Matson, Inc. Common Stock | $32,818,275 | 1.17% | 170,724 | $57,489 | Down ×1 | ||
| Unknown issuer (CUSIP: 296013105) | $27,550,000 | 0.98% | 1,900,000 | Up ×1 | |||
| NBR Nabors Industries Ltd. | $26,463,150 | 0.94% | 315,000 | Up ×1 | |||
| PDS Precision Drilling Corporation Common Stock | $25,563,763 | 0.91% | 333,371 | $-8,940,166 | Down ×3 | ||
| SBLK Star Bulk Carriers Corp. - Common Shares | $24,033,625 | 0.85% | 962,500 | ||||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $23,711,229 | 0.84% | 424,476 | $-32,653,981 | Down ×1 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $22,687,500 | 0.81% | 1,250,000 | Up ×1 | |||
| TALO Talos Energy, Inc. Common Stock | $22,562,304 | 0.80% | 1,747,661 | Up ×1 | |||
| FLOC Flowco Holdings Inc. Class A Common Stock | $21,780,330 | 0.77% | 1,020,634 | $-4,485,576 | Down ×2 | ||
| TTI Tetra Technologies, Inc. Common Stock | $21,527,000 | 0.77% | 1,900,000 | $-5,753,640 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $21,103,019 | 0.75% | 124,833 | $-34,407,227 | Down ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $20,681,000 | 0.74% | 100,000 | Up ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $20,220,000 | 0.72% | 75,000 | ||||
| RNGR Ranger Energy Services, Inc. Class A Common Stock | $19,659,928 | 0.70% | 1,227,978 | $-6,178,674 | Down ×3 | ||
| Unknown issuer (CUSIP: 31556C106) | $18,270,796 | 0.65% | 625,070 | Up ×1 | |||
| Unknown issuer (CUSIP: N52A8C105) | $18,193,000 | 0.65% | 460,000 | Up ×1 | |||
| RXO RXO, Inc. Common Stock | $16,850,730 | 0.60% | 610,755 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $14,400,800 | 0.51% | 20,000 | $-18,540,400 | Down ×1 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $11,136,514 | 0.40% | 222,197 | $-7,957,771 | Down ×2 | ||
| DVN Devon Energy Corporation Common Stock | $10,912,653 | 0.39% | 264,101 | $-15,132,979 | Down ×1 | ||
| CMBT CMB.TECH NV Ordinary Shares | $4,679,039 | 0.17% | 334,456 | $-39,595,961 | Down ×1 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $3,726,000 | 0.13% | 200,000 | $-16,265,395 | Down ×1 | ||
| BESS | $2,849,000 | 0.10% | 700,000 | $1,358,000 | |||
| BESSWS | $1,900,000 | 0.07% | 1,000,000 | $1,187,500 | |||
| TEWS | $67,503 | 0.00% | 355,465 | $-11,055 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MTUM | $492,818,125 | 1,437,500 | 17.53% |
| MUR | $73,260,000 | 2,250,000 | 2.61% |
| PUMP | $65,599,635 | 4,574,591 | 2.33% |
| BKR | $63,770,277 | 1,149,014 | 2.27% |
| PTEN | $54,355,441 | 5,921,072 | 1.93% |
| VG | $50,085,000 | 4,500,000 | 1.78% |
| FCEL | $49,186,059 | 1,365,900 | 1.75% |
| CLF | $48,016,939 | 5,113,625 | 1.71% |
| NSC | $45,615,550 | 145,000 | 1.62% |
| Unknown issuer (CUSIP: 27005A105) | $39,489,151 | 1,858,313 | 1.40% |
| CNI | $38,725,887 | 325,000 | 1.38% |
| MEOH | $36,510,326 | 791,123 | 1.30% |
| Unknown issuer (CUSIP: 296013105) | $27,550,000 | 1,900,000 | 0.98% |
| NBR | $26,463,150 | 315,000 | 0.94% |
| SBLK | $24,033,625 | 962,500 | 0.85% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TE | Price move only | +0 | +$178.0M |
| SOC | Bought more | +1.0M | -$177.7M |
| SEI | Bought more | +770K | +$103.8M |
| CENX | Trimmed | -651K | -$49.6M |
| PSX | Trimmed | -180K | -$34.4M |
| FPS | Trimmed | -1.5M | -$32.7M |
| KEX | Trimmed | -204K | -$26.3M |
| OXY | Bought more | +687K | +$25.9M |
| NXT | Trimmed | -204K | -$25.0M |
| POWL | Bought more | +119K | +$23.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ARKK | Dec. 31, 2025 | 6,922,500 | $597,411,750 | No longer tracked |
| LNG | June 30, 2026 | 1,556,100 | $441,558,936 | 16.1% |
| XOM | March 31, 2025 | 2,865,400 | $308,231,078 | 40.8% |
| XOP | June 30, 2026 | 1,390,000 | $252,743,700 | No longer tracked |
| VST | Sept. 30, 2025 | 775,000 | $150,202,750 | -28.4% |
| FLR | Sept. 30, 2025 | 2,591,170 | $132,849,286 | 27.6% |
| UAL | March 31, 2026 | 1,167,000 | $130,493,940 | 23.1% |
| FANG | March 31, 2026 | 746,343 | $112,197,743 | 8.8% |
| ENPH | Sept. 30, 2025 | 2,709,700 | $107,439,605 | 8.4% |
| LYB | June 30, 2026 | 1,274,000 | $102,633,440 | 29.6% |
| EXE | Sept. 30, 2025 | 799,646 | $93,510,603 | -8.6% |
| FSLR | Dec. 31, 2025 | 421,026 | $92,848,864 | -15.6% |
| UEC | Dec. 31, 2025 | 6,769,688 | $90,307,638 | No longer tracked |
| BTE | June 30, 2026 | 20,071,614 | $89,694,763 | 21.9% |
| TDW | March 31, 2025 | 1,582,328 | $86,569,165 | 126.1% |
| WMB | Dec. 31, 2025 | 1,298,275 | $82,245,721 | 22.0% |
| GEV | June 30, 2025 | 252,140 | $76,973,299 | 83.6% |
| FANG | June 30, 2025 | 471,944 | $75,454,407 | 56.6% |
| VRN | June 30, 2025 | 10,789,335 | $71,453,544 | No longer tracked |
| NFE | June 30, 2025 | 8,516,219 | $70,769,780 | -91.1% |
| OVV | June 30, 2025 | 1,635,482 | $69,998,630 | 76.0% |
| KGS | Dec. 31, 2025 | 1,736,009 | $64,180,253 | 61.5% |
| EQT | Sept. 30, 2025 | 1,099,379 | $64,115,783 | 0.2% |
| DVN | June 30, 2025 | 1,699,493 | $63,561,038 | 55.4% |
| ALM | June 30, 2026 | 4,300,839 | $62,276,149 | -2.3% |
| FCX | June 30, 2025 | 1,642,421 | $62,182,059 | 57.8% |
| HP | March 31, 2026 | 2,081,644 | $59,701,550 | 22.8% |
| EQT | March 31, 2025 | 1,293,152 | $59,627,239 | 2.1% |
| GBX | March 31, 2025 | 930,236 | $56,735,094 | -10.8% |
| CEG | June 30, 2026 | 200,000 | $55,850,000 | 10.8% |
| MTDR | March 31, 2026 | 1,254,678 | $53,248,534 | -4.9% |
| SCCO | June 30, 2026 | 308,100 | $53,011,686 | 10.9% |
| MGY | Dec. 31, 2025 | 2,182,088 | $52,086,441 | 28.8% |
| TS | Dec. 31, 2025 | 1,432,704 | $51,247,822 | 40.5% |
| VLO | June 30, 2025 | 378,330 | $49,966,043 | 159.2% |
| BP | Dec. 31, 2025 | 1,449,093 | $49,935,745 | 30.0% |
| CNI | June 30, 2025 | 500,000 | $48,709,565 | 22.6% |
| TLN | March 31, 2025 | 239,901 | $48,332,854 | 57.7% |
| FTI | June 30, 2025 | 1,500,000 | $47,535,000 | 126.9% |
| WTTR | June 30, 2026 | 3,085,249 | $47,204,310 | 3.7% |
| WFRD | March 31, 2026 | 599,274 | $46,899,183 | -1.0% |
| PWR | Sept. 30, 2025 | 122,914 | $46,471,325 | 61.9% |
| GLNG | Dec. 31, 2025 | 1,140,969 | $46,106,557 | 41.8% |
| MUSA | June 30, 2026 | 90,000 | $44,457,300 | 5.8% |
| PPTA | Sept. 30, 2025 | 3,608,369 | $43,805,600 | 26.2% |
| CHRD | March 31, 2025 | 374,142 | $43,744,683 | 35.3% |
| CIVI | March 31, 2025 | 930,290 | $42,672,402 | No longer tracked |
| CMC | March 31, 2026 | 599,871 | $41,523,071 | 8.7% |
| UAL | June 30, 2025 | 600,000 | $41,430,000 | 42.3% |
| UNP | June 30, 2025 | 175,000 | $41,342,000 | 31.1% |
| SHLS | March 31, 2026 | 4,823,369 | $40,998,637 | 17.9% |
| CP | March 31, 2025 | 564,311 | $40,839,187 | 34.9% |
| UEC | June 30, 2026 | 3,000,000 | $40,500,000 | No longer tracked |
| INSW | Dec. 31, 2025 | 874,204 | $40,283,320 | 103.3% |
| WAB | March 31, 2025 | 211,849 | $40,164,452 | 61.3% |
| AA | June 30, 2026 | 605,149 | $40,139,533 | -4.6% |
| JBHT | March 31, 2026 | 205,000 | $39,839,700 | 27.4% |
| MTDR | Sept. 30, 2025 | 779,431 | $37,194,447 | 33.7% |
| MEOH | Sept. 30, 2025 | 1,118,102 | $37,009,176 | 51.8% |
| GXO | March 31, 2026 | 698,974 | $36,793,991 | -12.2% |
| RRC | Sept. 30, 2025 | 899,670 | $36,589,579 | 9.6% |
| DINO | Dec. 31, 2025 | 697,632 | $36,514,059 | 106.5% |
| CHRD | March 31, 2026 | 391,127 | $36,257,473 | 7.3% |
| BWXT | Sept. 30, 2025 | 250,000 | $36,015,000 | -13.3% |
| SLI | March 31, 2026 | 8,053,722 | $36,000,137 | No longer tracked |
| PRIM | March 31, 2026 | 289,907 | $35,989,055 | -44.1% |
| KOS | March 31, 2025 | 10,445,208 | $35,722,611 | 27.4% |
| TBN | June 30, 2026 | 713,698 | $35,677,763 | 19.1% |
| YPF | June 30, 2025 | 999,047 | $35,006,607 | 63.7% |
| ORA | March 31, 2026 | 312,675 | $34,541,207 | -2.0% |
| CF | June 30, 2026 | 265,400 | $34,459,536 | 16.8% |
| CCJ | March 31, 2026 | 375,000 | $34,308,750 | -12.3% |
| CMC | Sept. 30, 2025 | 699,756 | $34,225,066 | 16.6% |
| FDX | June 30, 2025 | 140,000 | $34,129,200 | 43.2% |
| PR | June 30, 2026 | 1,597,811 | $34,065,331 | 29.7% |
| X | June 30, 2025 | 800,000 | $33,808,000 | No longer tracked |
| HCC | March 31, 2026 | 375,791 | $33,133,492 | 12.7% |
| AMPS | March 31, 2025 | 8,027,318 | $32,671,184 | No longer tracked |
| CSX | June 30, 2026 | 785,800 | $32,257,090 | 6.9% |
| NRG | Sept. 30, 2025 | 199,924 | $32,103,796 | -26.0% |
| HBM | June 30, 2025 | 4,132,062 | $31,360,554 | 156.4% |
| GGB | June 30, 2025 | 10,610,617 | $30,134,152 | 49.3% |
| MWH | June 30, 2026 | 1,000,400 | $30,042,012 | -17.8% |
| SHLS | March 31, 2025 | 5,410,245 | $29,918,655 | 133.7% |
| NUE | June 30, 2026 | 175,000 | $29,592,500 | 8.4% |
| TGS | Dec. 31, 2025 | 1,404,472 | $29,536,046 | -8.9% |
| PARR | June 30, 2026 | 460,393 | $28,839,018 | 37.9% |
| KNX | June 30, 2026 | 500,000 | $28,790,000 | -11.6% |
| FRO | Sept. 30, 2025 | 1,733,496 | $28,446,669 | 92.8% |
| NXE | Dec. 31, 2025 | 3,151,178 | $28,214,773 | 12.6% |
| STLD | June 30, 2025 | 220,407 | $27,568,508 | 74.0% |
| VTOL | June 30, 2026 | 587,364 | $27,541,498 | 13.6% |
| WHD | June 30, 2025 | 599,095 | $27,456,524 | 65.6% |
| WFRD | June 30, 2025 | 510,830 | $27,354,947 | 86.1% |
| ENPH | June 30, 2026 | 720,288 | $27,234,089 | -22.1% |
| NPWR | March 31, 2025 | 2,497,413 | $26,447,604 | -36.7% |
| NEXT | March 31, 2025 | 3,403,047 | $26,237,492 | -10.3% |
| GATX | Dec. 31, 2025 | 149,946 | $26,210,561 | 3.1% |
| DOW | March 31, 2025 | 639,387 | $25,658,600 | -6.4% |
| NSC | Sept. 30, 2025 | 99,956 | $25,585,737 | 15.4% |
| LIN | June 30, 2026 | 50,000 | $24,788,000 | -6.1% |
| DAR | June 30, 2026 | 400,000 | $24,740,000 | 25.4% |
| HLX | Sept. 30, 2025 | 3,806,807 | $23,754,476 | 62.0% |
| SLB | June 30, 2025 | 551,153 | $23,038,195 | 60.1% |
| CEG | Dec. 31, 2025 | 69,938 | $23,014,498 | -22.1% |
| BKR | Sept. 30, 2025 | 599,767 | $22,995,067 | 33.2% |
| DTM | Dec. 31, 2025 | 195,690 | $22,124,711 | 10.5% |
| KNX | Sept. 30, 2025 | 500,000 | $22,115,000 | 74.2% |
| TRN | June 30, 2025 | 779,039 | $21,859,834 | 8.4% |
| VNOM | June 30, 2026 | 464,604 | $21,831,742 | 5.9% |
| CDLR | Dec. 31, 2025 | 1,053,393 | $21,752,565 | 28.9% |
| BTU | Dec. 31, 2025 | 809,460 | $21,466,879 | -9.4% |
| GFR | Dec. 31, 2025 | 4,619,563 | $21,342,381 | 32.8% |
| TRN | Dec. 31, 2025 | 749,510 | $21,016,260 | 10.7% |
| DHT | Sept. 30, 2025 | 1,899,098 | $20,529,249 | 65.4% |
| KRSPU | June 30, 2026 | 1,935,615 | $20,517,519 | No longer tracked |
| ARCB | March 31, 2026 | 275,000 | $20,402,250 | 36.9% |
| EGO | Sept. 30, 2025 | 1,000,000 | $20,340,000 | 44.4% |
| MUSA | March 31, 2025 | 40,000 | $20,070,000 | 21.4% |
| GPRE | Dec. 31, 2025 | 2,239,642 | $19,686,453 | 67.3% |
| SBLK | March 31, 2025 | 1,240,650 | $18,547,718 | 93.0% |
| TMC | March 31, 2026 | 3,000,000 | $18,510,000 | -17.4% |
| STLD | June 30, 2026 | 100,043 | $18,007,740 | -2.9% |
| B | March 31, 2026 | 400,000 | $17,420,000 | 11.4% |
| CRK | March 31, 2025 | 953,251 | $17,368,233 | -31.6% |
| TNK | June 30, 2025 | 449,689 | $17,209,598 | 115.5% |
| GOGL | March 31, 2025 | 1,905,407 | $17,072,447 | No longer tracked |
| AAL | Dec. 31, 2025 | 1,499,265 | $16,851,739 | -11.1% |
| ARRY | Sept. 30, 2025 | 2,839,204 | $16,751,304 | -40.4% |
| SGML | March 31, 2026 | 1,248,175 | $16,463,428 | -12.7% |
| STNG | June 30, 2026 | 200,000 | $14,932,000 | 13.6% |
| RS | June 30, 2025 | 49,986 | $14,433,458 | 23.9% |
| BORR | March 31, 2026 | 3,554,800 | $14,325,844 | -21.7% |
| COP | March 31, 2025 | 139,704 | $13,854,446 | 28.4% |
| AGI | June 30, 2026 | 300,065 | $13,331,888 | 17.4% |
| METC | Sept. 30, 2025 | 1,000,000 | $13,140,000 | -63.9% |
| NUE | Sept. 30, 2025 | 100,000 | $12,954,000 | 78.3% |
| ARCB | Sept. 30, 2025 | 164,355 | $12,656,979 | 92.7% |
| GTE | Sept. 30, 2025 | 2,387,614 | $11,388,919 | No longer tracked |
| INR | Dec. 31, 2025 | 849,113 | $11,131,871 | 2.1% |
| BORR | March 31, 2025 | 2,748,241 | $10,718,140 | 106.3% |
| CSX | Dec. 31, 2025 | 297,749 | $10,573,067 | 40.2% |
| HOND | June 30, 2025 | 946,165 | $10,005,695 | No longer tracked |
| AA | June 30, 2025 | 268,923 | $8,202,152 | 68.6% |
| AUGO | Dec. 31, 2025 | 199,700 | $7,430,837 | 66.3% |
| XPRO | June 30, 2025 | 661,503 | $6,575,340 | 123.1% |
| USAR | June 30, 2026 | 465,000 | $6,224,025 | -20.1% |
| PARR | Dec. 31, 2025 | 151,517 | $5,366,732 | 120.1% |
| AESI | Sept. 30, 2025 | 373,148 | $4,988,989 | 18.5% |
| ASPI | Dec. 31, 2025 | 500,000 | $4,810,000 | -25.3% |
| URG | Dec. 31, 2025 | 2,528,941 | $4,526,804 | No longer tracked |
| PPTA | March 31, 2026 | 168,750 | $4,085,438 | -9.2% |
| METCB | Sept. 30, 2025 | 41,820 | $342,088 | -61.1% |