Encompass Capital Advisors LLC
Holdings in SEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $117,662,191 | 2,559,543 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $116,695,852 | 2,919,586 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $102,612,299 | 3,627,158 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $78,966,539 | 3,628,977 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $65,924,705 | 2,290,643 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $36,750,382 | 2,880,124 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,488,174 | 1,222,398 | Shares | Defined | 2024-08-14 |
| 2023-03-31 | $2,269,248 | 265,720 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $14,684,384 | 1,478,790 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $13,954,515 | 1,490,867 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $17,080,860 | 1,569,932 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $19,362,158 | 1,714,983 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $10,943,425 | 1,670,752 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,760,441 | 1,649,933 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,726,050 | 1,306,576 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $15,761,011 | 1,284,516 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $10,416,000 | 1,279,607 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $7,481,504 | 1,180,048 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $6,886,561 | 928,108 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $5,474,259 | 1,042,716 | Shares | Defined | 2020-05-15 |