PD
SEI

Point72 (DIFC)’s Solaris Energy Infrastructure SEI Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$448K Buy
+11,216
New +$351K 0.03% 295
2025
Q2 		– Sell
-660
Closed -$14.4K – 2180
2025
Q1 		$14.4K Buy
+660
New +$18.3K ﹤0.01% 1406
2024
Q3 		– Sell
-7,385
Closed -$63.4K – 1913
2024
Q2 		$63.4K Sell
7,385
-553
-7% -$4.83K ﹤0.01% 1049
2024
Q1 		$68.8K Buy
+7,938
New +$62.3K ﹤0.01% 1148

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Point72 (DIFC)'s SEI Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Solaris Energy Infrastructure (SEI) in Q3 2025: 11,216 shares worth $448K. The stake represents 0.03% of the portfolio and ranks #295 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in SEI as recently as Q1 2025.

Point72 (DIFC) first reported a position in SEI in Q1 2024 and has held it in 4 quarters since. 274 funds tracked by Wall St. Rank hold SEI as of Q3 2025.

  • Point72 (DIFC) held 11,216 shares of Solaris Energy Infrastructure worth $448K as of Q3 2025.
  • Solaris Energy Infrastructure was a new Point72 (DIFC) position in Q3 2025.
  • Solaris Energy Infrastructure made up 0.03% of Point72 (DIFC)'s portfolio in Q3 2025, its #295 holding.
  • Point72 (DIFC) first reported a position in Solaris Energy Infrastructure in Q1 2024 and has held it in 4 quarters since.
  • 274 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.