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 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SEI Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 1,021,000 shares — an estimated $46.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SEI in Q4 2020 and held it in 3 quarters. The position peaked at $46.9M in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,021,000 Solaris Energy Infrastructure shares in Q1 2026, an estimated $46.9M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Solaris Energy Infrastructure in Q4 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Solaris Energy Infrastructure position peaked at $46.9M in Q4 2025.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.