CIK: 0001541901
Encompass Capital Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 16.68M | 18.61M | Shares | 58.17M | 1.93M |
2023-08-14 | 7.54M | 10.47M | Shares | 62.73M | 2.94M |
2021-05-17 | 0 | 5.50M | Shares | 41.32M | 5.50M |
2021-02-16 | 3.51M | 3.80M | Shares | 37.74M | 295.73K |
2021-02-16 | 3.51M | 3.80M | Shares | 37.74M | 295.73K |
2021-05-17 | 2.04M | 3.15M | Shares | 17.45M | 1.11M |
2023-08-14 | 0 | 2.97M | Shares | 33.17M | 2.97M |
2023-08-14 | 2.04M | 2.69M | Shares | 62.00M | 657.20K |
2021-05-17 | 1.34M | 2.32M | Shares | 27.95M | 977.47K |
2023-08-14 | 1.68M | 2M | Shares | 32.70M | 317.04K |
2023-08-14 | 0 | 1.99M | Shares | 14.67M | 1.99M |
2021-05-17 | 0 | 1.81M | Shares | 39.62M | 1.81M |
2021-05-17 | 1.50M | 1.79M | Shares | 16.08M | 290.65K |
2021-05-17 | 1.74M | 1.68M | Shares | 8.38M | -60.57K |
2021-05-17 | 1.84M | 1.65M | Shares | 4.23M | -186.17K |
2021-05-17 | 448.70K | 1.62M | Shares | 38.90M | 1.17M |
2021-05-17 | 1.66M | 1.60M | Shares | 25.61M | -59.47K |
2021-05-17 | 2.19M | 1.55M | Shares | 74.23M | -635.79K |
2021-05-17 | 4.27M | 1.41M | Shares | 15.10M | -2.86M |
2020-11-16 | 0 | 1.35M | PUT | 202.22M | 1.35M |
2020-11-16 | 0 | 1.35M | PUT | 202.22M | 1.35M |
2021-05-17 | 1.28M | 1.28M | Shares | 15.76M | 4.91K |
2021-05-17 | 0 | 1.27M | Shares | 22.71M | 1.27M |
2021-05-17 | 1.09M | 1.25M | Shares | 38.34M | 160.90K |
2021-05-17 | 1.74M | 1.10M | Shares | 29.98M | -633.74K |
2021-05-17 | 1.57M | 1.09M | Shares | 23.67M | -481.27K |
2023-08-14 | 0 | 1.08M | Shares | 15.38M | 1.08M |
2021-05-17 | 543.93K | 1.02M | Shares | 30.55M | 480.51K |
2021-02-16 | 570.65K | 1.01M | Shares | 24.16M | 435.29K |
2021-05-17 | 1.87M | 914.62K | Shares | 24.76M | -954.02K |
2021-02-16 | 0 | 879.38K | Shares | 12.48M | 879.38K |
2021-05-17 | 0 | 854.71K | Shares | 20.36M | 854.71K |
2021-05-17 | 641.36K | 749.44K | Shares | 30.59M | 108.08K |
2021-05-17 | 0 | 703.12K | Shares | 11.54M | 703.12K |
2023-08-14 | 1.18M | 698.97K | Shares | 39.32M | -478.21K |
2023-08-14 | 0 | 694.83K | Shares | 24.63M | 694.83K |
2023-08-14 | 1.01M | 612.91K | Shares | 4.63M | -393.22K |
2021-05-17 | 0 | 590.20K | Shares | 3.50M | 590.20K |
2020-11-16 | 0 | 500K | PUT | 138.92M | 500K |
2021-05-17 | 0 | 495.65K | Shares | 12.64M | 495.65K |
2021-02-16 | 925.23K | 475K | Shares | 10.88M | -450.23K |
2021-05-17 | 0 | 402.39K | Shares | 3.68M | 402.39K |
2021-05-17 | 609.04K | 400.23K | Shares | 7.07M | -208.82K |
2021-05-17 | 1.76M | 399.86K | Shares | 8.04M | -1.36M |
2021-05-17 | 0 | 329.28K | Shares | 6.42M | 329.28K |
2023-08-14 | 203.15K | 307.51K | Shares | 36.28M | 104.36K |
2021-05-17 | 1.26M | 280K | Shares | 10.02M | -977.99K |
2023-08-14 | 0 | 277.94K | Shares | 2.48M | 277.94K |
2021-05-17 | 205.96K | 198.58K | Shares | 4.29M | -7.38K |
2021-05-17 | 195.73K | 163.29K | Shares | 26.48M | -32.43K |
2021-05-17 | 775K | 150K | Shares | 4.87M | -625K |
2023-08-14 | 0 | 150K | Shares | 17.59M | 150K |
2021-05-17 | 0 | 125.34K | Shares | 11.74M | 125.34K |
2023-08-14 | 0 | 119.82K | Shares | 24.82M | 119.82K |
2021-05-17 | 0 | 110.51K | Shares | 5.91M | 110.51K |
2021-05-17 | 0 | 48.90K | Shares | 16.01M | 48.90K |
2021-05-17 | 409.06K | 0 | Shares | 0 | -409.06K |
2021-02-16 | 4.23M | 0 | Shares | 0 | -4.23M |
2021-02-16 | 2.37M | 0 | Shares | 0 | -2.37M |
2020-08-14 | 208.86K | 0 | Shares | 0 | -208.86K |
2020-11-16 | 85.49K | 0 | Shares | 0 | -85.49K |
2020-11-16 | 85.49K | 0 | Shares | 0 | -85.49K |
2021-02-16 | 6.29M | 0 | Shares | 0 | -6.29M |
2020-08-14 | 400K | 0 | Shares | 0 | -400K |
2021-02-16 | 1.43M | 0 | Shares | 0 | -1.43M |
2021-05-17 | 3.93M | 0 | Shares | 0 | -3.93M |
2021-05-17 | 899.98K | 0 | Shares | 0 | -899.98K |
2020-11-16 | 594.50K | 0 | Shares | 0 | -594.50K |
2021-05-17 | 4.84M | 0 | Shares | 0 | -4.84M |
2021-05-17 | 1.41M | 0 | Shares | 0 | -1.41M |
2020-08-14 | 689.12K | 0 | Shares | 0 | -689.12K |
2021-02-16 | 200K | 0 | Shares | 0 | -200K |
2023-08-14 | 415.89K | 0 | Shares | 0 | -415.89K |
2021-02-16 | 664.32K | 0 | Shares | 0 | -664.32K |
2020-11-16 | 40K | 0 | Shares | 0 | -40K |
2023-08-14 | 265.72K | 0 | Shares | 0 | -265.72K |
2021-05-17 | 210K | 0 | Shares | 0 | -210K |
2023-08-14 | 1.94M | 0 | Shares | 0 | -1.94M |
2020-08-14 | 1.92M | 0 | Shares | 0 | -1.92M |
2022-11-14 | 225K | 0 | Shares | 0 | -225K |
2021-02-16 | 80.04K | 0 | Shares | 0 | -80.04K |
2021-05-17 | 917.07K | 0 | Shares | 0 | -917.07K |
2021-02-16 | 852.42K | 0 | Shares | 0 | -852.42K |
2020-08-14 | 310.63K | 0 | Shares | 0 | -310.63K |
2020-11-16 | 272.92K | 0 | Shares | 0 | -272.92K |
2020-08-14 | 2.21M | 0 | Shares | 0 | -2.21M |
2020-08-14 | 949.66K | 0 | Shares | 0 | -949.66K |
2020-11-16 | 1.41M | 0 | Shares | 0 | -1.41M |
2021-02-16 | 1.18M | 0 | Shares | 0 | -1.18M |
2020-11-16 | 3.65M | 0 | Shares | 0 | -3.65M |
2020-11-16 | 527.42K | 0 | Shares | 0 | -527.42K |
2020-08-14 | 5M | 0 | Shares | 0 | -5M |
2020-11-16 | 749.02K | 0 | Shares | 0 | -749.02K |
2021-02-16 | 107.55K | 0 | Shares | 0 | -107.55K |
2020-08-14 | 4.28M | 0 | Shares | 0 | -4.28M |
2023-05-15 | 1.70M | 0 | PUT | 0 | -1.70M |
2021-05-17 | 200K | 0 | Shares | 0 | -200K |
2021-05-17 | 934.55K | 0 | Shares | 0 | -934.55K |
2021-02-16 | 210.90K | 0 | Shares | 0 | -210.90K |
2020-08-14 | 1.30M | 0 | Shares | 0 | -1.30M |