Aquatic Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Aquatic Capital Management’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 Q2	$3.03M	Sell	37,694 -12,768	-25%	-$912K	0.1%	251
2026 Q1	$2.85M	Buy	50,462 +1,252	+3%	+$67.7K	0.08%	293
2025 Q4	$2.26M	Buy	49,210 +8,603	+21%	+$416K	0.06%	353
2025 Q3	$1.62M	Sell	40,607 -22,165	-35%	-$693K	0.03%	535
2025 Q2	$1.78M	Sell	62,772 -16,407	-21%	-$386K	0.04%	501
2025 Q1	$1.72M	Buy	79,179 +76,204	+2,561%	+$2.11M	0.04%	451
2024 Q4	$85.6K	Buy	+2,975	New	+$59.2K	﹤0.01%	1093
2024 Q3	–	Sell	-2,200	Closed	-$18.9K	–	1609
2024 Q2	$18.9K	Buy	2,200 +1,600	+267%	+$14K	﹤0.01%	1101
2024 Q1	$5.2K	Sell	600 -15,200	-96%	-$119K	﹤0.01%	1152
2023 Q4	$126K	Buy	+15,800	New	+$143K	﹤0.01%	959
2023 Q1	–	Sell	-2,100	Closed	-$21K	–	1828
2022 Q4	$21K	Sell	2,100 -4,000	-66%	-$43.8K	﹤0.01%	1156
2022 Q3	$57K	Buy	+6,100	New	+$62.8K	0.01%	865
2022 Q2	–	Sell	-800	Closed	-$9K	–	1628
2022 Q1	$9K	Buy	+800	New	+$7.25K	0.01%	695

Other funds holding SEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aquatic Capital Management's SEI Position: Q2 2026 in Review

Aquatic Capital Management reduced its Solaris Energy Infrastructure (SEI) stake by 25% in Q2 2026, selling an estimated $912K and leaving 37,694 shares worth $3.03M. The position accounts for 0.1% of the portfolio, ranked #251.

Aquatic Capital Management first reported a position in SEI in Q1 2022 and has held it in 13 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Aquatic Capital Management held 37,694 shares of Solaris Energy Infrastructure worth $3.03M as of Q2 2026.
Aquatic Capital Management sold 12,768 Solaris Energy Infrastructure shares in Q2 2026, an estimated $912K.
Solaris Energy Infrastructure made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #251 holding.
Aquatic Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2022 and has held it in 13 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.