GeoSphere Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

GeoSphere Capital Management’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	$9.28M	Buy	115,366 +30,000	+35%	+$2.14M	3.03%	9
2026 Q1	$4.82M	Sell	85,366 -44,106	-34%	-$2.39M	2.11%	11
2025 Q4	$5.95M	Sell	129,472 -10,000	-7%	-$484K	1.96%	10
2025 Q3	$5.57M	Sell	139,472 -66,500	-32%	-$2.08M	4.23%	4
2025 Q2	$5.83M	Buy	205,972 +15,035	+8%	+$354K	4.99%	5
2025 Q1	$4.15M	Buy	+190,937	New	+$5.29M	2.26%	9
2019 Q3	$754K	Sell	56,206 -13,794	-20%	-$188K	6.35%	6
2019 Q2	$1.05M	Buy	70,000 +31,010	+80%	+$514K	3.35%	5
2019 Q1	$641K	Sell	38,990 -41,010	-51%	-$629K	1.47%	16
2018 Q4	$967K	Buy	+80,000	New	+$1.14M	2.8%	8
2018 Q2	–	Sell	-90,000	Closed	-$1.49M	–	36
2018 Q1	$1.49M	Buy	+90,000	New	+$1.69M	1.09%	18

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GeoSphere Capital Management's SEI Position: Q2 2026 in Review

GeoSphere Capital Management increased its Solaris Energy Infrastructure (SEI) stake by 35% in Q2 2026, buying an estimated $2.14M and bringing the position to 115,366 shares worth $9.28M. The position accounts for 3.03% of the portfolio, ranked #9.

GeoSphere Capital Management first reported a position in SEI in Q1 2018 and has held it in 11 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

GeoSphere Capital Management held 115,366 shares of Solaris Energy Infrastructure worth $9.28M as of Q2 2026.
GeoSphere Capital Management bought 30,000 Solaris Energy Infrastructure shares in Q2 2026, an estimated $2.14M.
Solaris Energy Infrastructure made up 3.03% of GeoSphere Capital Management's portfolio in Q2 2026, its #9 holding.
GeoSphere Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2018 and has held it in 11 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on GeoSphere Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.