Point72 Hong Kong’s Solaris Energy Infrastructure SEI Stock Holding History

Point72 Hong Kong’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	$1.82M	Buy	45,528 +44,660	+5,145%	+$1.4M	0.08%	169
2025 Q2	$24.5K	Buy	+868	New	+$20.4K	﹤0.01%	390
2022 Q4	–	Sell	-1,042	Closed	-$10K	–	1752
2022 Q3	$10K	Buy	+1,042	New	+$10.7K	﹤0.01%	1724
2019 Q3	–	Sell	-8,613	Closed	-$129K	–	1395
2019 Q2	$129K	Buy	+8,613	New	+$143K	0.04%	431
2018 Q2	–	Sell	-3,221	Closed	-$53K	–	1233
2018 Q1	$53K	Buy	+3,221	New	+$60.6K	0.03%	444

Other funds holding SEI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

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 Hong Kong's SEI Position: Q3 2025 in Review

Point72 Hong Kong increased its Solaris Energy Infrastructure (SEI) stake by 5,145% in Q3 2025, buying an estimated $1.4M and bringing the position to 45,528 shares worth $1.82M. The position accounts for 0.08% of the portfolio, ranked #169.

Point72 Hong Kong first reported a position in SEI in Q1 2018 and has held it in 5 quarters since. 274 funds tracked by Wall St. Rank hold SEI as of Q3 2025.

Point72 Hong Kong held 45,528 shares of Solaris Energy Infrastructure worth $1.82M as of Q3 2025.
Point72 Hong Kong bought 44,660 Solaris Energy Infrastructure shares in Q3 2025, an estimated $1.4M.
Solaris Energy Infrastructure made up 0.08% of Point72 Hong Kong's portfolio in Q3 2025, its #169 holding.
Point72 Hong Kong first reported a position in Solaris Energy Infrastructure in Q1 2018 and has held it in 5 quarters since.
274 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.