Encompass Capital Advisors LLC

SEC CIK: 0001541901
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SEI holding history

Solaris Energy Infrastructure, Inc. in every 13F filed by Encompass Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SEI overview All 13F holders of SEI Full Q2 2026 holdings

Shares (Q2 2026): 2,519,604
Value: $202.7M
% of portfolio: 8.7%
Quarters held: 18; Since Q1 2021

Holdings of SEI by Encompass Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,519,604	$202.7M	8.7%	+769,604+44.0%	Added	Holders
Q1 2026	1,750,000	$98.9M	4.0%	−809,543−31.6%	Reduced	Holders
Q4 2025	2,559,543	$117.7M	5.6%	−360,043−12.3%	Reduced	Holders
Q3 2025	2,919,586	$116.7M	5.3%	−707,572−19.5%	Reduced	Holders
Q2 2025	3,627,158	$102.6M	4.1%	−1,819−0.1%	Reduced	Holders
Q1 2025	3,628,977	$79.0M	3.0%	+1,338,334+58.4%	Added	Holders
Q4 2024	2,290,643	$65.9M	2.8%	−589,481−20.5%	Reduced	Holders
Q3 2024	2,880,124	$36.8M	1.8%	+1,657,726+135.6%	Added	Holders
Q2 2024	1,222,398	$10.5M	0.6%	+1,222,398	New	Holders
Q2 2023	0	$0	0.0%	−265,720−100.0%	Sold out	Holders
Q1 2023	265,720	$2.27M	0.1%	−1,213,070−82.0%	Reduced	Holders
Q4 2022	1,478,790	$14.7M	0.8%	−12,077−0.8%	Reduced	Holders
Q3 2022	1,490,867	$14.0M	0.8%	−79,065−5.0%	Reduced	Holders
Q2 2022	1,569,932	$17.1M	1.2%	−145,051−8.5%	Reduced	Holders
Q1 2022	1,714,983	$19.4M	1.4%	+44,231+2.6%	Added	Holders
Q4 2021	1,670,752	$10.9M	0.9%	+20,819+1.3%	Added	Holders
Q3 2021	1,649,933	$13.8M	1.4%	+343,357+26.3%	Added	Holders
Q2 2021	1,306,576	$12.7M	1.2%	+22,060+1.7%	Added	Holders
Q1 2021	1,284,516	$15.8M	1.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.