Geode Capital Management’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 | $109M | Buy |
1,352,450
+251,299
| +23% | +$18M | 0.01% | 1146 |
|
|
2026
Q1 | $62.2M | Buy |
1,101,151
+77,978
| +8% | +$4.22M | ﹤0.01% | 1376 |
|
|
2025
Q4 | $47M | Buy |
1,023,173
+111,971
| +12% | +$5.42M | ﹤0.01% | 1520 |
|
|
2025
Q3 | $36.4M | Buy |
911,202
+47,649
| +6% | +$1.49M | ﹤0.01% | 1682 |
|
|
2025
Q2 | $24.4M | Buy |
863,553
+83,914
| +11% | +$1.98M | ﹤0.01% | 1853 |
|
|
2025
Q1 | $17M | Buy |
779,639
+102,898
| +15% | +$2.85M | ﹤0.01% | 1982 |
|
|
2024
Q4 | $19.5M | Buy |
676,741
+55,645
| +9% | +$1.11M | ﹤0.01% | 1982 |
|
|
2024
Q3 | $7.93M | Sell |
621,096
-11,773
| -2% | -$140K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $5.43M | Sell |
632,869
-24,306
| -4% | -$213K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $5.7M | Buy |
657,175
+7,471
| +1% | +$58.6K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $5.17M | Buy |
649,704
+15,460
| +2% | +$140K | ﹤0.01% | 2691 |
|
|
2023
Q3 | $6.76M | Sell |
634,244
-15,837
| -2% | -$162K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $5.42M | Buy |
650,081
+34,051
| +6% | +$273K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $5.26M | Buy |
616,030
+38,468
| +7% | +$371K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $5.74M | Buy |
577,562
+47,398
| +9% | +$519K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $4.96M | Buy |
530,164
+10,479
| +2% | +$108K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $5.65M | Sell |
519,685
-18,516
| -3% | -$223K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $6.08M | Buy |
538,201
+252
| +0% | +$2.28K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $3.52M | Buy |
537,949
+32,137
| +6% | +$238K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $4.22M | Sell |
505,812
-12,992
| -3% | -$105K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $5.05M | Buy |
518,804
+36,721
| +8% | +$389K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $5.92M | Buy |
482,083
+18,198
| +4% | +$207K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $3.78M | Buy |
463,885
+18,304
| +4% | +$131K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $2.82M | Sell |
445,581
-2,230
| -0.5% | -$16.4K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $3.32M | Buy |
447,811
+10,835
| +2% | +$70.9K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $2.29M | Buy |
436,976
+29,555
| +7% | +$310K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $5.7M | Buy |
407,421
+10,122
| +3% | +$122K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $5.33M | Buy |
397,299
+9,488
| +2% | +$130K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $5.81M | Buy |
387,811
+68,011
| +21% | +$1.13M | ﹤0.01% | 2293 |
|
|
2019
Q1 | $5.26M | Buy |
319,800
+40,424
| +14% | +$620K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $3.38M | Buy |
279,376
+37,383
| +15% | +$531K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $4.57M | Buy |
241,993
+38,464
| +19% | +$617K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $2.91M | Buy |
203,529
+29,382
| +17% | +$488K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $2.88M | Buy |
174,147
+24,453
| +16% | +$460K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $3.2M | Buy |
149,694
+39,610
| +36% | +$671K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $1.92M | Sell |
110,084
-3,565
| -3% | -$49K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $1.31M | Buy |
+113,649
| New | +$1.29M | ﹤0.01% | 2974 |
|
Other funds holding SEI
SPPAM
VCM
DCM
Geode Capital Management's SEI Position: Q2 2026 in Review
Geode Capital Management increased its Solaris Energy Infrastructure (SEI) stake by 23% in Q2 2026, buying an estimated $18M and bringing the position to 1,352,450 shares worth $109M. The position accounts for 0.01% of the portfolio, ranked #1146.
Geode Capital Management first reported a position in SEI in Q2 2017 and has held it in 37 quarters since. 402 funds tracked by Wall St. Rank hold SEI as of Q2 2026.
- Geode Capital Management held 1,352,450 shares of Solaris Energy Infrastructure worth $109M as of Q2 2026.
- Geode Capital Management bought 251,299 Solaris Energy Infrastructure shares in Q2 2026, an estimated $18M.
- Solaris Energy Infrastructure made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1146 holding.
- Geode Capital Management first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 37 quarters since.
- 402 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.