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
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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
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
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

No Street GP LP's SEI Position: Q1 2026 in Review

No Street GP LP reduced its Solaris Energy Infrastructure (SEI) stake by 40% in Q1 2026, selling an estimated $8.12M and leaving 225,000 shares worth $12.7M. The position accounts for 0.85% of the portfolio, ranked #29.

No Street GP LP first reported a position in SEI in Q4 2025 and has held it in 2 quarters since. The position peaked at $17.2M in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • No Street GP LP held 225,000 shares of Solaris Energy Infrastructure worth $12.7M as of Q1 2026.
  • No Street GP LP sold 150,000 Solaris Energy Infrastructure shares in Q1 2026, an estimated $8.12M.
  • Solaris Energy Infrastructure made up 0.85% of No Street GP LP's portfolio in Q1 2026, its #29 holding.
  • No Street GP LP first reported a position in Solaris Energy Infrastructure in Q4 2025 and has held it in 2 quarters since.
  • No Street GP LP's Solaris Energy Infrastructure position peaked at $17.2M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on No Street GP LP's 13F filing for Q1 2026, filed 15 May 2026.