NSGL
SEI

No Street GP LP’s Solaris Energy Infrastructure SEI Stock Holding History

No Street GP LP’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 		$12.5M Sell
155,000
-70,000
-31% -$5M 0.75% 30
2026
Q1 		$12.7M Sell
225,000
-150,000
-40% -$8.12M 0.85% 29
2025
Q4 		$17.2M Buy
+375,000
New +$18.1M 1.16% 29

Other funds holding SEI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

No Street GP LP's SEI Position: Q2 2026 in Review

No Street GP LP reduced its Solaris Energy Infrastructure (SEI) stake by 31% in Q2 2026, selling an estimated $5M and leaving 155,000 shares worth $12.5M. The position accounts for 0.75% of the portfolio, ranked #30.

No Street GP LP first reported a position in SEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.2M in Q4 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • No Street GP LP held 155,000 shares of Solaris Energy Infrastructure worth $12.5M as of Q2 2026.
  • No Street GP LP sold 70,000 Solaris Energy Infrastructure shares in Q2 2026, an estimated $5M.
  • Solaris Energy Infrastructure made up 0.75% of No Street GP LP's portfolio in Q2 2026, its #30 holding.
  • No Street GP LP first reported a position in Solaris Energy Infrastructure in Q4 2025 and has held it in 3 quarters since.
  • No Street GP LP's Solaris Energy Infrastructure position peaked at $17.2M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on No Street GP LP's 13F filing for Q2 2026, filed 14 Aug 2026.