Encompass Capital Advisors LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1541901
New York, NY
Position in SEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$98,892,500
-$18,769,691 QoQ
Shares Held
1,750,000
-31.6% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
4.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Encompass Capital Advisors LLC holds $473,350,819 across 8 Oil & Gas Equipment & Services names. SEI ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AESI |
Atlas Energy Solutions Inc.
|
9,135,182 | $119,853,587 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
1,750,000 | $98,892,500 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
4,261,389 | $91,492,021 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
3,085,249 | $47,204,309 | |
| 5 | WHD |
Cactus, Inc.
|
765,514 | $36,262,398 | |
| 6 | VTOL |
Bristow Group Inc.
|
587,364 | $27,541,497 | |
| 7 | FLOC |
Flowco Holdings Inc.
|
1,275,044 | $26,265,906 | |
| 8 | RNGR |
Ranger Energy Services, Inc.
|
1,507,503 | $25,838,601 |
All Filings in SEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,892,500 | 1,750,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,662,191 | 2,559,543 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $117,662,191 | 2,559,543 | Shares | Sole | 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 | Sole | 2025-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||