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 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 $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Aventail Capital Group's SEI Position: Q1 2026 in Review

Aventail Capital Group reduced its Solaris Energy Infrastructure (SEI) stake by 45% in Q1 2026, selling an estimated $7.37M and leaving 163,934 shares worth $9.26M. The position accounts for 0.44% of the portfolio, ranked #75.

Aventail Capital Group first reported a position in SEI in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.4M in Q4 2024. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

Aventail Capital Group held 163,934 shares of Solaris Energy Infrastructure worth $9.26M as of Q1 2026.
Aventail Capital Group sold 136,135 Solaris Energy Infrastructure shares in Q1 2026, an estimated $7.37M.
Solaris Energy Infrastructure made up 0.44% of Aventail Capital Group's portfolio in Q1 2026, its #75 holding.
Aventail Capital Group first reported a position in Solaris Energy Infrastructure in Q3 2024 and has held it in 7 quarters since.
Aventail Capital Group's Solaris Energy Infrastructure position peaked at $14.4M in Q4 2024.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.