Encompass Capital Advisors LLC

13F Holdings History for Shoals Technologies Group, Inc. - Class A Stock (SHLS)

Symbol: SHLS on Nasdaq
Investment type: Equity / Class A Stock
Latest Disclosed Ownership: 13.2M shares
Security Ownership: 7.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Encompass Capital Advisors LLC ownership in Shoals Technologies Group, Inc. Class A Stock (SHLS)

2025-08-14 - Encompass Capital Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.2M shares of Shoals Technologies Group, Inc. Class A Stock (SHLS). This represents 7.9% percent ownership of the company. In their previous filing dated 2025-05-15, Encompass Capital Advisors LLC had reported owning 9.18M shares, indicating an increase of 43.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Encompass Capital Advisors LLC	7.9%	+48.2%	$90.3M	13.2M	+4,020,124	+43.8%	$6.84	13G/A	6/30/2025	14 Aug 2025 16:01:29
Encompass Capital Advisors LLC	5.49%		$31.3M	9.18M			$3.41	13G	5/8/2025	15 May 2025 16:08:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	3.96%	-0.45%	$87.9M	11.9M	-1,341,095	-10.2%	$7.41	Q3 2025
6/30/2025	2.26%	+2.26%	$56.1M	13.2M	+13,204,602	NEW	$4.25	Q2 2025
3/31/2025		-1.28%	$0	0	-5,410,245	-100%		Q1 2025
12/31/2024	1.28%	+0.16%	$29.9M	5.41M	+683,642	+14.5%	$5.53	Q4 2024
9/30/2024	1.29%	+0.27%	$26.5M	4.73M	+978,146	+26.1%	$5.61	Q3 2024
6/30/2024	1.26%	-0.39%	$23.4M	3.75M	-1,153,675	-23.5%	$6.24	Q2 2024
3/31/2024	2.97%	-1.24%	$54.8M	4.9M	-1,900,524	-27.9%	$11.18	Q1 2024
12/31/2023	6.18%	+2.32%	$106M	6.8M	+2,399,166	+54.5%	$15.54	Q4 2023
9/30/2023	5.01%	+0.34%	$80.4M	4.4M	+297,601	+7.25%	$18.25	Q3 2023
6/30/2023	6.14%	-0.4%	$105M	4.11M	-266,278	-6.09%	$25.56	Q2 2023
3/31/2023	4.92%	+2.78%	$99.6M	4.37M	+2,472,167	+130%	$22.79	Q1 2023
12/31/2022	1.82%	+0.11%	$46.9M	1.9M	+111,960	+6.26%	$24.67	Q4 2022
9/30/2022	1.94%	-1.5%	$38.5M	1.79M	-1,382,157	-43.6%	$21.55	Q3 2022
6/30/2022	3.52%	+3.52%	$52.2M	3.17M	+3,170,197	NEW	$16.48	Q2 2022
3/31/2022		-0.79%	$0	0	-620,429	-100%		Q1 2022
12/31/2021	0.76%	-0.45%	$15.1M	620K	-366,485	-37.1%	$24.30	Q4 2021
9/30/2021	2.57%	+0.1%	$27.5M	987K	+40,277	+4.25%	$27.88	Q3 2021
6/30/2021	3.08%	+2.02%	$33.6M	947K	+727,931	+333%	$35.50	Q2 2021
3/31/2021	0.77%	+0.54%	$7.61M	219K	+218,706	NEW	$34.78	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.