Encompass Capital Advisors LLC

Holdings History for Solaris Energy Infrastructure, Inc. - Class A Stock (SEI)

Symbol: SEI on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Stock
Latest Disclosed Ownership: 2.29M shares
Security Ownership: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Encompass Capital Advisors LLC ownership in Solaris Energy Infrastructure, Inc. Class A Stock (SEI)

2025-02-14 - Encompass Capital Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.29M shares of Solaris Energy Infrastructure, Inc. Class A Stock (SEI). This represents 6.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Encompass Capital Advisors LLC	6.2%		$57.8M	2.29M			$25.24	13G/A	12/31/2024	14 Feb 2025 16:03:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.83%	-0.73%	$65.9M	2.29M	-589,481	-20.5%	$28.78	Q4 2024
9/30/2024	1.79%	+1.03%	$36.8M	2.88M	+1,657,726	+136%	$12.76	Q3 2024
6/30/2024	0.57%	+0.57%	$10.5M	1.22M	+1,222,398	NEW	$8.58	Q2 2024
6/30/2023		-0.11%	$0	0	-265,720	-100%		Q2 2023
3/31/2023	0.11%	-0.51%	$2.27M	266K	-1,213,070	-82%	$8.54	Q1 2023
12/31/2022	0.57%	0%	$14.7M	1.48M	-12,077	-0.81%	$9.93	Q4 2022
9/30/2022	0.7%	-0.04%	$14M	1.49M	-79,065	-5.04%	$9.36	Q3 2022
6/30/2022	1.15%	-0.11%	$17.1M	1.57M	-145,051	-8.46%	$10.88	Q2 2022
3/31/2022	0.73%	+0.02%	$19.4M	1.71M	+44,231	+2.65%	$11.29	Q1 2022
12/31/2021	0.55%	+0.01%	$10.9M	1.67M	+20,819	+1.26%	$6.55	Q4 2021
9/30/2021	1.29%	+0.26%	$13.8M	1.65M	+343,357	+26.3%	$8.34	Q3 2021
6/30/2021	1.17%	+0.02%	$12.7M	1.31M	+22,060	+1.72%	$9.74	Q2 2021
3/31/2021	1.6%	+0%	$15.8M	1.28M	+4,909	+0.38%	$12.27	Q1 2021
12/31/2020	0.74%	+0.06%	$10.4M	1.28M	+99,559	+8.44%	$8.14	Q4 2020
9/30/2020	0.67%	+0.14%	$7.48M	1.18M	+251,940	+27.1%	$6.34	Q3 2020
6/30/2020	0.92%	-0.11%	$6.89M	928K	-114,608	-11%	$7.42	Q2 2020
3/31/2020	0.59%	+0.08%	$5.47M	1.04M	+135,556	+14.9%	$5.25	Q1 2020
12/31/2019	0.81%	0%	$12.7M	907K	-493	-0.05%	$14.00	Q4 2019
9/30/2019	0.84%	+0.18%	$12.2M	908K	+192,909	+27%	$13.42	Q3 2019
6/30/2019	0.64%	-0.12%	$10.7M	715K	-134,807	-15.9%	$14.98	Q2 2019
3/31/2019	1.04%	-0.25%	$14M	850K	-205,761	-19.5%	$16.44	Q1 2019
12/31/2018	1.41%	+0.45%	$12.8M	1.06M	+335,312	+46.6%	$12.09	Q4 2018
9/30/2018	1.18%	-0.59%	$13.6M	720K	-363,243	-33.5%	$18.89	Q3 2018
6/30/2018	1.42%	+0.76%	$15.5M	1.08M	+583,243	+117%	$14.29	Q2 2018
3/31/2018	1.01%	+1.01%	$8.28M	500K	+500,000	NEW	$16.56	Q1 2018

* 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.