Encompass Capital Advisors LLC PWR QUANTA SVCS INC

Ownership history in Encompass Capital Advisors LLC  ·  6 quarters on record

AI Ownership Summary

Encompass Capital Advisors LLC reported QUANTA SVCS INC (PWR) in 6 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.51% in 2023 Q4. The latest visible filing shows PWR at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PWR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Encompass Capital Advisors LLC's position in QUANTA SVCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PWR was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.51% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Encompass Capital Advisors LLC held PWR — position size vs. price
% of Fund (quarterly)    PWR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 60,000 -62,914 -51.2% 0.99% $32.9M 2026-05-15 $769.99
2025 Q2 ADDED 122,914 +22,914 +22.9% 1.70% $46.5M 2025-08-14 $377.25
2024 Q2 UNCHANGED 100,000 0% 1.37% $25.4M 2024-08-14 $262.95
2024 Q1 REDUCED 49.8% -4.6% 100,000 -99,103 -49.8% 1.41% $26.0M 2024-05-15 $270.16
2023 Q4 ADDED 199,103 +62,603 +45.9% 2.51% $43.0M 2024-02-14 $212.08
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Encompass Capital Advisors LLC and PWR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Encompass Capital Advisors LLC reported owning PWR?

Encompass Capital Advisors LLC reported PWR across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PWR position in Encompass Capital Advisors LLC's portfolio?

The largest reported portfolio weight for PWR was 2.51% in 2023 Q4.

What is the latest reported PWR position on this page?

The most recent filing on this page is 2026 Q1, when Encompass Capital Advisors LLC reported 60,000 shares, equal to 0.99% of portfolio, with an estimated market value of $32.9M.

What does the chart on this PWR ownership page compare?

The chart compares Encompass Capital Advisors LLC's quarterly PWR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Encompass Capital Advisors LLC time their PWR position?

Based on 13F filing dates vs. subsequent PWR price moves, Encompass Capital Advisors LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on PWR relative to SPY over the holding period was +27.7%.

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