Aventail Capital Group’s Solaris Energy Infrastructure SEI Stock Holding History

Aventail Capital Group’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	$4.15M	Sell	51,522 -112,412	-69%	-$8.03M	0.24%	120
2026 Q1	$9.26M	Sell	163,934 -136,135	-45%	-$7.37M	0.44%	75
2025 Q4	$13.8M	Buy	300,069 +33,802	+13%	+$1.64M	0.79%	35
2025 Q3	$10.6M	Sell	266,267 -234,578	-47%	-$7.34M	0.49%	56
2025 Q2	$14.2M	Hold	500,845	–	–	0.62%	50
2025 Q1	$10.9M	Buy	500,845 +845	+0.2%	+$23.4K	0.54%	47
2024 Q4	$14.4M	Sell	500,000 -410,868	-45%	-$8.17M	0.74%	37
2024 Q3	$11.6M	Buy	+910,868	New	+$10.8M	0.68%	37

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

Aventail Capital Group's SEI Position: Q2 2026 in Review

Aventail Capital Group reduced its Solaris Energy Infrastructure (SEI) stake by 69% in Q2 2026, selling an estimated $8.03M and leaving 51,522 shares worth $4.15M. The position accounts for 0.24% of the portfolio, ranked #120.

Aventail Capital Group first reported a position in SEI in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.4M in Q4 2024. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Aventail Capital Group held 51,522 shares of Solaris Energy Infrastructure worth $4.15M as of Q2 2026.
Aventail Capital Group sold 112,412 Solaris Energy Infrastructure shares in Q2 2026, an estimated $8.03M.
Solaris Energy Infrastructure made up 0.24% of Aventail Capital Group's portfolio in Q2 2026, its #120 holding.
Aventail Capital Group first reported a position in Solaris Energy Infrastructure in Q3 2024 and has held it in 8 quarters since.
Aventail Capital Group's Solaris Energy Infrastructure position peaked at $14.4M in Q4 2024.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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