Hedge Fund - Encompass Capital Advisors
Solaris Energy Infrastructure Inc. (SEI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $117,662,192 | 4.8% | 2,559,543 | $48.37 |
| 2 | 2025 - Q3 (2025-09-30) | $116,695,852 | 4.11% | 2,919,586 | $31.28 |
| 3 | 2025 - Q2 (2025-06-30) | $102,612,300 | 3.75% | 3,627,158 | $23.55 |
| 4 | 2025 - Q1 (2025-03-31) | $78,966,540 | 3.02% | 3,628,977 | $27.72 |
| 5 | 2024 - Q4 (2024-12-31) | $65,924,706 | 2.47% | 2,290,643 | $19.89 |
| 6 | 2024 - Q3 (2024-09-30) | $36,750,382 | 1.78% | 2,880,124 | $11.91 |
| 7 | 2024 - Q2 (2024-06-30) | $10,488,175 | 0.56% | 1,222,398 | $8.74 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $8.02 |
| 9 | 2023 - Q1 (2023-03-31) | $2,269,249 | 0.11% | 265,720 | $9.64 |
| 10 | 2022 - Q4 (2022-12-31) | $14,684,385 | 0.56% | 1,478,790 | $10.95 |
| 11 | 2022 - Q3 (2022-09-30) | $13,955,000 | 0.7% | 1,490,867 | $10.29 |
| 12 | 2022 - Q2 (2022-06-30) | $17,081,000 | 1.15% | 1,569,932 | $12.04 |
| 13 | 2022 - Q1 (2022-03-31) | $19,362,000 | 0.73% | 1,714,983 | $9.06 |
| 14 | 2021 - Q4 (2021-12-31) | $10,943,000 | 0.54% | 1,670,752 | $7.41 |
| 15 | 2021 - Q3 (2021-09-30) | $13,760,000 | 0.84% | 1,649,933 | $8.11 |
| 16 | 2021 - Q2 (2021-06-30) | $12,726,000 | 0.88% | 1,306,576 | $10.59 |
| 17 | 2021 - Q1 (2021-03-31) | $15,761,000 | 1.23% | 1,284,516 | $11.40 |
| 18 | 2020 - Q4 (2020-12-31) | $10,416,000 | 0.73% | 1,279,607 | $7.14 |
| 19 | 2020 - Q3 (2020-09-30) | $7,482,000 | 0.66% | 1,180,048 | $7.34 |
| 20 | 2020 - Q2 (2020-06-30) | $6,887,000 | 0.91% | 928,108 | $6.54 |
| 21 | 2020 - Q1 (2020-03-31) | $5,474,000 | 0.58% | 1,042,716 | $10.50 |
| 22 | 2019 - Q4 (2019-12-31) | $12,700,000 | 0.8% | 907,160 | $12.02 |
| 23 | 2019 - Q3 (2019-09-30) | $12,181,000 | 0.83% | 907,653 | $13.66 |
| 24 | 2019 - Q2 (2019-06-30) | $10,707,000 | 0.64% | 714,744 | $16.58 |
| 25 | 2019 - Q1 (2019-03-31) | $13,967,000 | 1.04% | 849,551 | $15.34 |
| 26 | 2018 - Q4 (2018-12-31) | $12,759,000 | 1.4% | 1,055,312 | $14.21 |
| 27 | 2018 - Q3 (2018-09-30) | $13,601,000 | 1.17% | 720,000 | $16.05 |
| 28 | 2018 - Q2 (2018-06-30) | $15,480,000 | 1.41% | 1,083,243 | $16.60 |
| 29 | 2018 - Q1 (2018-03-31) | $8,280,000 | 1% | 500,000 | $18.82 |
The displayed share prices are average quarterly stock market prices.
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