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
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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
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
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

Freestone Grove Partners's SEI Position: Q1 2026 in Review

Freestone Grove Partners reduced its Solaris Energy Infrastructure (SEI) stake by 37% in Q1 2026, selling an estimated $4.31M and leaving 133,480 shares worth $7.54M. The position accounts for 0.05% of the portfolio, ranked #303.

Freestone Grove Partners first reported a position in SEI in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.8M in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Freestone Grove Partners held 133,480 shares of Solaris Energy Infrastructure worth $7.54M as of Q1 2026.
  • Freestone Grove Partners sold 79,660 Solaris Energy Infrastructure shares in Q1 2026, an estimated $4.31M.
  • Solaris Energy Infrastructure made up 0.05% of Freestone Grove Partners's portfolio in Q1 2026, its #303 holding.
  • Freestone Grove Partners first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 3 quarters since.
  • Freestone Grove Partners's Solaris Energy Infrastructure position peaked at $9.8M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.