FGP
SEI

Freestone Grove Partners’s Solaris Energy Infrastructure SEI Stock Holding History

Freestone Grove Partners’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 		$2.95M Sell
36,720
-96,760
-72% -$6.91M 0.02% 380
2026
Q1 		$7.54M Sell
133,480
-79,660
-37% -$4.31M 0.05% 303
2025
Q4 		$9.8M Buy
213,140
+185,019
+658% +$8.95M 0.07% 293
2025
Q3 		$1.12M Buy
+28,121
New +$879K 0.01% 421

Other funds holding SEI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Freestone Grove Partners's SEI Position: Q2 2026 in Review

Freestone Grove Partners reduced its Solaris Energy Infrastructure (SEI) stake by 72% in Q2 2026, selling an estimated $6.91M and leaving 36,720 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #380.

Freestone Grove Partners first reported a position in SEI in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.8M in Q4 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Freestone Grove Partners held 36,720 shares of Solaris Energy Infrastructure worth $2.95M as of Q2 2026.
  • Freestone Grove Partners sold 96,760 Solaris Energy Infrastructure shares in Q2 2026, an estimated $6.91M.
  • Solaris Energy Infrastructure made up 0.02% of Freestone Grove Partners's portfolio in Q2 2026, its #380 holding.
  • Freestone Grove Partners first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • Freestone Grove Partners's Solaris Energy Infrastructure position peaked at $9.8M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.