Encompass Capital Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Encompass Capital Advisors’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.9M	Sell	1,750,000 -809,543	-32%	-$43.8M	2.96%	7
2025 Q4	$118M	Sell	2,559,543 -360,043	-12%	-$17.4M	4.8%	5
2025 Q3	$117M	Sell	2,919,586 -707,572	-20%	-$22.1M	4.11%	3
2025 Q2	$103M	Sell	3,627,158 -1,819	-0.1%	-$42.8K	3.75%	6
2025 Q1	$79M	Buy	3,628,977 +1,338,334	+58%	+$37.1M	3.02%	7
2024 Q4	$65.9M	Sell	2,290,643 -589,481	-20%	-$11.7M	2.48%	9
2024 Q3	$36.8M	Buy	2,880,124 +1,657,726	+136%	+$19.7M	1.79%	21
2024 Q2	$10.5M	Buy	+1,222,398	New	+$10.7M	0.57%	51
2023 Q2	–	Sell	-265,720	Closed	-$2.27M	–	73
2023 Q1	$2.27M	Sell	265,720 -1,213,070	-82%	-$11.7M	0.11%	55
2022 Q4	$14.7M	Sell	1,478,790 -12,077	-0.8%	-$132K	0.57%	38
2022 Q3	$14M	Sell	1,490,867 -79,065	-5%	-$814K	0.7%	41
2022 Q2	$17.1M	Sell	1,569,932 -145,051	-8%	-$1.75M	1.15%	35
2022 Q1	$19.4M	Buy	1,714,983 +44,231	+3%	+$401K	0.73%	31
2021 Q4	$10.9M	Buy	1,670,752 +20,819	+1%	+$154K	0.55%	38
2021 Q3	$13.8M	Buy	1,649,933 +343,357	+26%	+$2.79M	0.84%	33
2021 Q2	$12.7M	Buy	1,306,576 +22,060	+2%	+$234K	0.89%	32
2021 Q1	$15.8M	Buy	1,284,516 +4,909	+0.4%	+$56K	1.23%	27
2020 Q4	$10.4M	Buy	1,279,607 +99,559	+8%	+$711K	0.74%	32
2020 Q3	$7.48M	Buy	1,180,048 +251,940	+27%	+$1.85M	0.67%	36
2020 Q2	$6.89M	Sell	928,108 -114,608	-11%	-$750K	0.92%	30
2020 Q1	$5.47M	Buy	1,042,716 +135,556	+15%	+$1.42M	0.59%	32
2019 Q4	$12.7M	Sell	907,160 -493	-0.1%	-$5.93K	0.81%	31
2019 Q3	$12.2M	Buy	907,653 +192,909	+27%	+$2.64M	0.84%	31
2019 Q2	$10.7M	Sell	714,744 -134,807	-16%	-$2.24M	0.64%	31
2019 Q1	$14M	Sell	849,551 -205,761	-19%	-$3.16M	1.04%	30
2018 Q4	$12.8M	Buy	1,055,312 +335,312	+47%	+$4.76M	1.41%	25
2018 Q3	$13.6M	Sell	720,000 -363,243	-34%	-$5.83M	1.18%	27
2018 Q2	$15.5M	Buy	1,083,243 +583,243	+117%	+$9.68M	1.42%	25
2018 Q1	$8.28M	Buy	+500,000	New	+$9.41M	1.01%	25

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Encompass Capital Advisors's SEI Position: Q1 2026 in Review

Encompass Capital Advisors reduced its Solaris Energy Infrastructure (SEI) stake by 32% in Q1 2026, selling an estimated $43.8M and leaving 1,750,000 shares worth $98.9M. The position accounts for 2.96% of the portfolio, ranked #7.

Encompass Capital Advisors first reported a position in SEI in Q1 2018 and has held it in 29 quarters since. The position peaked at $118M in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

Encompass Capital Advisors held 1,750,000 shares of Solaris Energy Infrastructure worth $98.9M as of Q1 2026.
Encompass Capital Advisors sold 809,543 Solaris Energy Infrastructure shares in Q1 2026, an estimated $43.8M.
Solaris Energy Infrastructure made up 2.96% of Encompass Capital Advisors's portfolio in Q1 2026, its #7 holding.
Encompass Capital Advisors first reported a position in Solaris Energy Infrastructure in Q1 2018 and has held it in 29 quarters since.
Encompass Capital Advisors's Solaris Energy Infrastructure position peaked at $118M in Q4 2025.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.