Barclays’s Solaris Energy Infrastructure SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Sell |
280,574
-41,547
| -13% | -$2.25M | ﹤0.01% | 1206 |
|
|
2025
Q4 | $14.8M | Buy |
322,121
+251,360
| +355% | +$12.2M | ﹤0.01% | 1421 |
|
|
2025
Q3 | $2.83M | Sell |
70,761
-7,859
| -10% | -$246K | ﹤0.01% | 2608 |
|
|
2025
Q2 | $2.22M | Buy |
78,620
+3,943
| +5% | +$92.8K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $1.62M | Buy |
74,677
+32,862
| +79% | +$911K | ﹤0.01% | 2789 |
|
|
2024
Q4 | $1.2M | Sell |
41,815
-27,787
| -40% | -$553K | ﹤0.01% | 3258 |
|
|
2024
Q3 | $888K | Buy |
69,602
+22,163
| +47% | +$264K | ﹤0.01% | 3434 |
|
|
2024
Q2 | $407K | Sell |
47,439
-11,649
| -20% | -$102K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $512K | Sell |
59,088
-19,708
| -25% | -$155K | ﹤0.01% | 3577 |
|
|
2023
Q4 | $627K | Buy |
78,796
+37,737
| +92% | +$341K | ﹤0.01% | 3739 |
|
|
2023
Q3 | $438K | Buy |
41,059
+4,293
| +12% | +$43.8K | ﹤0.01% | 2877 |
|
|
2023
Q2 | $306K | Buy |
36,766
+11,358
| +45% | +$91.1K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $217K | Buy |
25,408
+7,544
| +42% | +$72.7K | ﹤0.01% | 3739 |
|
|
2022
Q4 | $177K | Buy |
17,864
+16,525
| +1,234% | +$181K | ﹤0.01% | 3903 |
|
|
2022
Q3 | $13K | Sell |
1,339
-246
| -16% | -$2.53K | ﹤0.01% | 4217 |
|
|
2022
Q2 | $17K | Sell |
1,585
-3,493
| -69% | -$42K | ﹤0.01% | 4467 |
|
|
2022
Q1 | $58K | Sell |
5,078
-32,885
| -87% | -$298K | ﹤0.01% | 4059 |
|
|
2021
Q4 | $249K | Buy |
37,963
+24,701
| +186% | +$183K | ﹤0.01% | 3489 |
|
|
2021
Q3 | $111K | Buy |
13,262
+8,293
| +167% | +$67.3K | ﹤0.01% | 3868 |
|
|
2021
Q2 | $49K | Sell |
4,969
-21,940
| -82% | -$232K | ﹤0.01% | 4143 |
|
|
2021
Q1 | $330K | Buy |
26,909
+15,067
| +127% | +$172K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $97K | Sell |
11,842
-1,381
| -10% | -$9.86K | ﹤0.01% | 4149 |
|
|
2020
Q3 | $84K | Sell |
13,223
-5,933
| -31% | -$43.5K | ﹤0.01% | 4340 |
|
|
2020
Q2 | $142K | Buy |
19,156
+8,795
| +85% | +$57.6K | ﹤0.01% | 4309 |
|
|
2020
Q1 | $55K | Sell |
10,361
-20,731
| -67% | -$218K | ﹤0.01% | 5180 |
|
|
2019
Q4 | $435K | Sell |
31,092
-7,124
| -19% | -$85.6K | ﹤0.01% | 4411 |
|
|
2019
Q3 | $512K | Sell |
38,216
-1,565
| -4% | -$21.4K | ﹤0.01% | 4233 |
|
|
2019
Q2 | $596K | Buy |
39,781
+32,205
| +425% | +$534K | ﹤0.01% | 4166 |
|
|
2019
Q1 | $125K | Buy |
+7,576
| New | +$116K | ﹤0.01% | 5193 |
|
|
2018
Q4 | – | Sell |
-28,764
| Closed | -$543K | – | 7406 |
|
|
2018
Q3 | $543K | Sell |
28,764
-15,539
| -35% | -$249K | ﹤0.01% | 4200 |
|
|
2018
Q2 | $634K | Buy |
44,303
+12,756
| +40% | +$212K | ﹤0.01% | 3720 |
|
|
2018
Q1 | $523K | Buy |
31,547
+4,065
| +15% | +$76.5K | ﹤0.01% | 3930 |
|
|
2017
Q4 | $588K | Buy |
27,482
+17,738
| +182% | +$300K | ﹤0.01% | 3638 |
|
|
2017
Q3 | $170K | Buy |
9,744
+7,600
| +354% | +$105K | ﹤0.01% | 4561 |
|
|
2017
Q2 | $25K | Buy |
+2,144
| New | +$24.3K | ﹤0.01% | 5689 |
|
Other funds holding SEI
VCM
ECA
SPPAM
DCM
Barclays's SEI Position: Q1 2026 in Review
Barclays reduced its Solaris Energy Infrastructure (SEI) stake by 13% in Q1 2026, selling an estimated $2.25M and leaving 280,574 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1206.
Barclays first reported a position in SEI in Q2 2017 and has held it in 35 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.
- Barclays held 280,574 shares of Solaris Energy Infrastructure worth $15.9M as of Q1 2026.
- Barclays sold 41,547 Solaris Energy Infrastructure shares in Q1 2026, an estimated $2.25M.
- Solaris Energy Infrastructure made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1206 holding.
- Barclays first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 35 quarters since.
- 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.