BlackRock’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
Q2 | $419M | Buy |
5,204,415
+1,081,979
| +26% | +$77.3M | 0.01% | 1345 |
|
|
2026
Q1 | $233M | Sell |
4,122,436
-189,532
| -4% | -$10.3M | ﹤0.01% | 1575 |
|
|
2025
Q4 | $198M | Sell |
4,311,968
-540,516
| -11% | -$26.1M | ﹤0.01% | 1693 |
|
|
2025
Q3 | $194M | Sell |
4,852,484
-1,282,369
| -21% | -$40.1M | ﹤0.01% | 1674 |
|
|
2025
Q2 | $174M | Sell |
6,134,853
-425,682
| -6% | -$10M | ﹤0.01% | 1708 |
|
|
2025
Q1 | $143M | Buy |
6,560,535
+877,065
| +15% | +$24.3M | ﹤0.01% | 1784 |
|
|
2024
Q4 | $164M | Buy |
5,683,470
+3,279,383
| +136% | +$65.2M | ﹤0.01% | 1781 |
|
|
2024
Q3 | $30.7M | Sell |
2,404,087
-160,530
| -6% | -$1.91M | ﹤0.01% | 2775 |
|
|
2024
Q2 | $22M | Sell |
2,564,617
-70,401
| -3% | -$616K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $22.8M | Sell |
2,635,018
-18,305
| -0.7% | -$144K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $21.1M | Buy |
2,653,323
+97,420
| +4% | +$881K | ﹤0.01% | 2991 |
|
|
2023
Q3 | $27.2M | Sell |
2,555,903
-91,152
| -3% | -$930K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $22M | Buy |
2,647,055
+245,611
| +10% | +$1.97M | ﹤0.01% | 2986 |
|
|
2023
Q1 | $20.5M | Sell |
2,401,444
-86,646
| -3% | -$835K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $24.7M | Buy |
2,488,090
+42,882
| +2% | +$470K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $22.9M | Sell |
2,445,208
-5,345
| -0.2% | -$55K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $26.7M | Sell |
2,450,553
-140,000
| -5% | -$1.69M | ﹤0.01% | 2925 |
|
|
2022
Q1 | $29.2M | Buy |
2,590,553
+11,736
| +0.5% | +$106K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $16.9M | Buy |
2,578,817
+21,440
| +0.8% | +$159K | ﹤0.01% | 3376 |
|
|
2021
Q3 | $21.3M | Sell |
2,557,377
-23,872
| -0.9% | -$194K | ﹤0.01% | 3235 |
|
|
2021
Q2 | $25.1M | Sell |
2,581,249
-14,589
| -0.6% | -$155K | ﹤0.01% | 3158 |
|
|
2021
Q1 | $31.9M | Sell |
2,595,838
-23,845
| -0.9% | -$272K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $21.3M | Buy |
2,619,683
+107,721
| +4% | +$769K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $15.9M | Buy |
2,511,962
+73,660
| +3% | +$540K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $18.1M | Buy |
2,438,302
+152,998
| +7% | +$1M | ﹤0.01% | 2845 |
|
|
2020
Q1 | $12M | Buy |
2,285,304
+85,533
| +4% | +$898K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $30.8M | Buy |
2,199,771
+13,762
| +0.6% | +$165K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $29.3M | Buy |
2,186,009
+90,579
| +4% | +$1.24M | ﹤0.01% | 2598 |
|
|
2019
Q2 | $31.4M | Buy |
2,095,430
+257,291
| +14% | +$4.27M | ﹤0.01% | 2586 |
|
|
2019
Q1 | $30.2M | Buy |
1,838,139
+94,609
| +5% | +$1.45M | ﹤0.01% | 2555 |
|
|
2018
Q4 | $21.1M | Buy |
1,743,530
+42,729
| +3% | +$607K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $32.1M | Buy |
1,700,801
+24,008
| +1% | +$385K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $24M | Buy |
1,676,793
+499,738
| +42% | +$8.3M | ﹤0.01% | 2756 |
|
|
2018
Q1 | $19.5M | Buy |
1,177,055
+290,696
| +33% | +$5.47M | ﹤0.01% | 2789 |
|
|
2017
Q4 | $19M | Buy |
886,359
+242,103
| +38% | +$4.1M | ﹤0.01% | 2813 |
|
|
2017
Q3 | $11.2M | Buy |
644,256
+23,534
| +4% | +$324K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $7.16M | Buy |
+620,722
| New | +$7.04M | ﹤0.01% | 3342 |
|
Other funds holding SEI
ECA
SPPAM
VCM
DCM
BlackRock's SEI Position: Q2 2026 in Review
BlackRock increased its Solaris Energy Infrastructure (SEI) stake by 26% in Q2 2026, buying an estimated $77.3M and bringing the position to 5,204,415 shares worth $419M. The position accounts for 0.01% of the portfolio, ranked #1345.
BlackRock first reported a position in SEI in Q2 2017 and has held it in 37 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.
- BlackRock held 5,204,415 shares of Solaris Energy Infrastructure worth $419M as of Q2 2026.
- BlackRock bought 1,081,979 Solaris Energy Infrastructure shares in Q2 2026, an estimated $77.3M.
- Solaris Energy Infrastructure made up 0.01% of BlackRock's portfolio in Q2 2026, its #1345 holding.
- BlackRock first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 37 quarters since.
- 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.