ACM
SEI

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

Arosa 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 		$3.22M Sell
40,000
-20,000
-33% -$1.43M 0.57% 39
2026
Q1 		$3.39M Buy
+60,000
New +$3.25M 0.51% 31

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

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

Arosa Capital Management reduced its Solaris Energy Infrastructure (SEI) stake by 33% in Q2 2026, selling an estimated $1.43M and leaving 40,000 shares worth $3.22M. The position accounts for 0.57% of the portfolio, ranked #39.

Arosa Capital Management first reported a position in SEI in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.39M in Q1 2026. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Arosa Capital Management held 40,000 shares of Solaris Energy Infrastructure worth $3.22M as of Q2 2026.
  • Arosa Capital Management sold 20,000 Solaris Energy Infrastructure shares in Q2 2026, an estimated $1.43M.
  • Solaris Energy Infrastructure made up 0.57% of Arosa Capital Management's portfolio in Q2 2026, its #39 holding.
  • Arosa Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • Arosa Capital Management's Solaris Energy Infrastructure position peaked at $3.39M in Q1 2026.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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