Manager × security

Encompass Capital Advisors LLC KEX holdings history

Who else holds this security?

KIRBY CORP · CUSIP 497266106 · CIK 1541901

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Encompass Capital Advisors LLC reported 265.61K KEX (shares), valued at $36.11M, or 1.56% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.56%
Shares
265.61K
265,609
Reported value
$36.11M
USD

Shares decreased 43.44%; reported value decreased 42.13%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.56%265,609SEC filingFiled Aug 14, 2026
Q1 20262.54%469,611SEC filingFiled May 15, 2026
Q4 20253.42%649,758SEC filingFiled Feb 17, 2026
Q3 20255.21%1,386,324SEC filingFiled Nov 14, 2025
Q2 20255.61%1,225,338SEC filingFiled Aug 14, 2025
Q1 20253.59%925,357SEC filingFiled May 15, 2025
Q4 20243.18%700,358SEC filingFiled Feb 14, 2025
Q3 20245.56%932,827SEC filingFiled Nov 14, 2024
Q2 20245.74%887,384SEC filingFiled Aug 14, 2024
Q1 20243.43%662,582SEC filingFiled May 15, 2024
Q4 20233.08%671,650SEC filingFiled Feb 14, 2024
Q3 20233.27%633,943SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.27%633,943$52.49MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20233.08%671,650$52.71MShares increased 5.95%; reported value increased 0.42%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20243.43%662,582$63.16MShares decreased 1.35%; reported value increased 19.82%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20245.74%887,384$106.25MShares increased 33.93%; reported value increased 68.23%, and weight changed +2.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20245.56%932,827$114.21MShares increased 5.12%; reported value increased 7.49%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20243.18%700,358$74.10MShares decreased 24.92%; reported value decreased 35.12%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20253.59%925,357$93.47MShares increased 32.13%; reported value increased 26.14%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20255.61%1,225,338$138.97MShares increased 32.42%; reported value increased 48.67%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20255.21%1,386,324$115.69MShares increased 13.14%; reported value decreased 16.75%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20253.42%649,758$71.59MShares decreased 53.13%; reported value decreased 38.12%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20262.54%469,611$62.40MShares decreased 27.73%; reported value decreased 12.83%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.56%265,609$36.11MShares decreased 43.44%; reported value decreased 42.13%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Encompass Capital Advisors LLC · KIRBY CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.