Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Solaris Energy Infrastructure SEI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$538K	Buy	+6,687	New	+$478K	﹤0.01%	1218
2026 Q1	–	Sell	-1,021,000	Closed	-$46.9M	–	1654
2025 Q4	$46.9M	Buy	+1,021,000	New	+$49.4M	0.08%	193
2025 Q1	–	Sell	-60,100	Closed	-$1.73M	–	1280
2024 Q4	$1.73M	Buy	+60,100	New	+$1.2M	﹤0.01%	727
2021 Q1	–	Sell	-149,900	Closed	-$1.22M	–	1836
2020 Q4	$1.22M	Buy	+149,900	New	+$1.07M	﹤0.01%	930

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SEI Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 6,687 shares worth $538K. The stake represents ﹤0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in SEI as recently as Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SEI in Q4 2020 and has held it in 4 quarters since. The position peaked at $46.9M in Q4 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 6,687 shares of Solaris Energy Infrastructure worth $538K as of Q2 2026.
Solaris Energy Infrastructure was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
Solaris Energy Infrastructure made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1218 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Solaris Energy Infrastructure in Q4 2020 and has held it in 4 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Solaris Energy Infrastructure position peaked at $46.9M in Q4 2025.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.