Solaris Oilfield Infrstr shares owned by Encompass Capital Advisors
Quarter-by-quarter ownership of Solaris Oilfield Infrstr (SEI) shares owned by Encompass Capital Advisors
from 13F filings
Historical chart of Encompass Capital Advisors investment in Solaris Oilfield Infrstr
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All positions including Solaris Oilfield Infrstr held by Encompass Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Solaris Oilfield Infrstr by Encompass Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $117M | 2.9M | 39.97 |
| 2025-06-30 | $103M | 3.6M | 28.29 |
| 2025-03-31 | $79M | 3.6M | 21.76 |
| 2024-12-31 | $66M | 2.3M | 28.78 |
| 2024-09-30 | $37M | 2.9M | 12.76 |
| 2024-06-30 | $11M | 1.2M | 8.58 |
| 2023-03-31 | $2.3M | 266k | 8.54 |
| 2022-12-31 | $15M | 1.5M | 9.93 |
| 2022-09-30 | $14M | 1.5M | 9.36 |
| 2022-06-30 | $17M | 1.6M | 10.88 |
| 2022-03-31 | $19M | 1.7M | 11.29 |
| 2021-12-31 | $11M | 1.7M | 6.55 |
| 2021-09-30 | $14M | 1.6M | 8.34 |
| 2021-06-30 | $13M | 1.3M | 9.74 |
| 2021-03-31 | $16M | 1.3M | 12.27 |
| 2020-12-31 | $10M | 1.3M | 8.14 |
| 2020-09-30 | $7.5M | 1.2M | 6.34 |
| 2020-06-30 | $6.9M | 928k | 7.42 |
| 2020-03-31 | $5.5M | 1.0M | 5.25 |
| 2019-12-31 | $13M | 907k | 14.00 |
| 2019-09-30 | $12M | 908k | 13.42 |
| 2019-06-30 | $11M | 715k | 14.98 |
| 2019-03-31 | $14M | 850k | 16.44 |
| 2018-12-31 | $13M | 1.1M | 12.09 |
| 2018-09-30 | $14M | 720k | 18.89 |
| 2018-06-30 | $16M | 1.1M | 14.29 |
| 2018-03-31 | $8.3M | 500k | 16.56 |
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