Encompass Capital Advisors LLC

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 1541901 New York, NY

Back to SEI Full portfolio

Position in SEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$202,727,337

+$103,834,837 QoQ

Shares Held

2,519,604

+44.0% QoQ

Ownership

3.29%

of shares outstanding

% of Portfolio

8.75%

of 13F equity value

Holder Rank

of 430 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SEI Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

Encompass Capital Advisors LLC holds $651,747,925 across 9 Oil & Gas Equipment & Services names. SEI ranks #1 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEI	Solaris Energy Infrastructure, Inc. This page	2,519,604	$202,727,337
2	AESI	Atlas Energy Solutions Inc.	6,540,322	$108,634,748
3	NESR	National Energy Services Reunited Corp.	3,102,538	$92,858,962
4	PUMP	ProPetro Holding Corp.	4,574,591	$65,599,634
5	BKR	Baker Hughes Co	1,149,014	$63,770,277
6	EROK	EagleRock Land, LLC	1,858,313	$39,489,151
7	WHD	Cactus, Inc.	726,675	$37,227,560
8	FLOC	Flowco Holdings Inc.	1,020,634	$21,780,329

All Filings in SEI

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,727,337	2,519,604	+44.0%	Shares	Defined	2026-08-14
2026-03-31	$98,892,500	1,750,000	-31.6%	Shares	Defined	2026-05-15
2025-12-31	$117,662,191	2,559,543	-12.3%	Shares	Defined	2026-02-17
2025-12-31	$117,662,191	2,559,543	-29.5%	Shares	Sole	2026-02-17
2025-09-30	$116,695,852	2,919,586	-19.5%	Shares	Defined	2025-11-14
2025-06-30	$102,612,299	3,627,158	-0.1%	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	+58.4%	Shares	Defined	2025-05-15
2024-12-31	$65,924,705	2,290,643	-20.5%	Shares	Defined	2025-02-14
2024-09-30	$36,750,382	2,880,124	+135.6%	Shares	Defined	2024-11-14
2024-06-30	$10,488,174	1,222,398	+360.0%	Shares	Defined	2024-08-14
2023-03-31	$2,269,248	265,720	-82.0%	Shares	Defined	2023-05-15
2022-12-31	$14,684,384	1,478,790	-0.8%	Shares	Defined	2023-02-14
2022-09-30	$13,954,515	1,490,867	-5.0%	Shares	Defined	2022-11-14
2022-06-30	$17,080,860	1,569,932	-8.5%	Shares	Defined	2022-08-15
2022-03-31	$19,362,158	1,714,983	+2.6%	Shares	Defined	2022-05-16
2021-12-31	$10,943,425	1,670,752	+1.3%	Shares	Defined	2022-02-14
2021-09-30	$13,760,441	1,649,933	+26.3%	Shares	Defined	2021-11-15
2021-06-30	$12,726,050	1,306,576	+1.7%	Shares	Defined	2021-08-16
2021-03-31	$15,761,011	1,284,516	+0.4%	Shares	Defined	2021-05-17
2020-12-31	$10,416,000	1,279,607	+8.4%	Shares	Defined	2021-02-16
2020-09-30	$7,481,504	1,180,048	+27.1%	Shares	Defined	2020-11-16
2020-06-30	$6,886,561	928,108	-11.0%	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.