Dimensional Fund Advisors’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 | $69.9M | Sell |
868,808
-2,654
| -0.3% | -$190K | 0.01% | 1410 |
|
|
2026
Q1 | $49.2M | Buy |
871,462
+142,973
| +20% | +$7.74M | 0.01% | 1510 |
|
|
2025
Q4 | $33.5M | Buy |
728,489
+151,157
| +26% | +$7.31M | 0.01% | 1717 |
|
|
2025
Q3 | $23.1M | Sell |
577,332
-109,780
| -16% | -$3.43M | 0.01% | 1913 |
|
|
2025
Q2 | $19.4M | Buy |
687,112
+209
| +0% | +$4.92K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $14.9M | Sell |
686,903
-179,587
| -21% | -$4.98M | ﹤0.01% | 2076 |
|
|
2024
Q4 | $24.9M | Sell |
866,490
-465,356
| -35% | -$9.25M | 0.01% | 1897 |
|
|
2024
Q3 | $17M | Sell |
1,331,846
-136,518
| -9% | -$1.63M | ﹤0.01% | 2075 |
|
|
2024
Q2 | $12.6M | Buy |
1,468,364
+70,288
| +5% | +$615K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $12.1M | Sell |
1,398,076
-141,977
| -9% | -$1.11M | ﹤0.01% | 2227 |
|
|
2023
Q4 | $12.3M | Buy |
1,540,053
+36,502
| +2% | +$330K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $16M | Buy |
1,503,551
+9,350
| +0.6% | +$95.4K | 0.01% | 2038 |
|
|
2023
Q2 | $12.4M | Buy |
1,494,201
+55,061
| +4% | +$442K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $12.3M | Buy |
+1,439,140
| New | +$13.9M | ﹤0.01% | 2137 |
|
|
2022
Q3 | $11.7M | Buy |
1,251,022
+86,748
| +7% | +$893K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $12.7M | Buy |
1,164,274
+193,031
| +20% | +$2.32M | ﹤0.01% | 2095 |
|
|
2022
Q1 | $11M | Buy |
971,243
+71,892
| +8% | +$651K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $5.89M | Sell |
899,351
-51,058
| -5% | -$378K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $7.93M | Sell |
950,409
-199,883
| -17% | -$1.62M | ﹤0.01% | 2425 |
|
|
2021
Q2 | $11.2M | Sell |
1,150,292
-86,629
| -7% | -$918K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $15.2M | Sell |
1,236,921
-36,467
| -3% | -$416K | 0.01% | 2141 |
|
|
2020
Q4 | $10.4M | Sell |
1,273,388
-29,145
| -2% | -$208K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $8.26M | Buy |
1,302,533
+11,765
| +0.9% | +$86.3K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $9.58M | Buy |
1,290,768
+108,041
| +9% | +$707K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $6.21M | Buy |
1,182,727
+91,218
| +8% | +$957K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $15.3M | Buy |
1,091,509
+78,061
| +8% | +$938K | 0.01% | 2175 |
|
|
2019
Q3 | $13.6M | Buy |
1,013,448
+71,153
| +8% | +$972K | 0.01% | 2206 |
|
|
2019
Q2 | $14.1M | Buy |
942,295
+61,632
| +7% | +$1.02M | 0.01% | 2235 |
|
|
2019
Q1 | $14.5M | Buy |
880,663
+117,405
| +15% | +$1.8M | 0.01% | 2225 |
|
|
2018
Q4 | $9.23M | Buy |
763,258
+137,659
| +22% | +$1.96M | ﹤0.01% | 2375 |
|
|
2018
Q3 | $11.8M | Buy |
625,599
+398,370
| +175% | +$6.39M | ﹤0.01% | 2369 |
|
|
2018
Q2 | $3.25M | Buy |
+227,229
| New | +$3.77M | ﹤0.01% | 2767 |
|
Other funds holding SEI
ECA
SPPAM
VCM
DCM
Dimensional Fund Advisors's SEI Position: Q2 2026 in Review
Dimensional Fund Advisors reduced its Solaris Energy Infrastructure (SEI) stake by 0.3% in Q2 2026, selling an estimated $190K and leaving 868,808 shares worth $69.9M. The position accounts for 0.01% of the portfolio, ranked #1410.
Dimensional Fund Advisors first reported a position in SEI in Q2 2018 and has held it in 32 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.
- Dimensional Fund Advisors held 868,808 shares of Solaris Energy Infrastructure worth $69.9M as of Q2 2026.
- Dimensional Fund Advisors sold 2,654 Solaris Energy Infrastructure shares in Q2 2026, an estimated $190K.
- Solaris Energy Infrastructure made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1410 holding.
- Dimensional Fund Advisors first reported a position in Solaris Energy Infrastructure in Q2 2018 and has held it in 32 quarters since.
- 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.