Qube Research & Technologies (QRT)’s Solaris Energy Infrastructure SEI Stock Holding History

Qube Research & Technologies (QRT)’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	$49.3M	Sell	612,638 -180,676	-23%	-$12.9M	0.05%	504
2026 Q1	$44.8M	Sell	793,314 -361,550	-31%	-$19.6M	0.05%	470
2025 Q4	$53.1M	Buy	1,154,864 +874,762	+312%	+$42.3M	0.05%	461
2025 Q3	$11.2M	Buy	280,102 +265,600	+1,831%	+$8.31M	0.01%	1256
2025 Q2	$410K	Buy	+14,502	New	+$341K	﹤0.01%	2745
2024 Q3	–	Sell	-24,288	Closed	-$208K	–	4283
2024 Q2	$208K	Buy	24,288 +7,370	+44%	+$64.4K	﹤0.01%	2414
2024 Q1	$147K	Sell	16,918 -37,749	-69%	-$296K	﹤0.01%	3163
2023 Q4	$435K	Buy	+54,667	New	+$494K	﹤0.01%	2373

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SEI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Solaris Energy Infrastructure (SEI) stake by 23% in Q2 2026, selling an estimated $12.9M and leaving 612,638 shares worth $49.3M. The position accounts for 0.05% of the portfolio, ranked #504.

Qube Research & Technologies (QRT) first reported a position in SEI in Q4 2023 and has held it in 8 quarters since. The position peaked at $53.1M in Q4 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Qube Research & Technologies (QRT) held 612,638 shares of Solaris Energy Infrastructure worth $49.3M as of Q2 2026.
Qube Research & Technologies (QRT) sold 180,676 Solaris Energy Infrastructure shares in Q2 2026, an estimated $12.9M.
Solaris Energy Infrastructure made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #504 holding.
Qube Research & Technologies (QRT) first reported a position in Solaris Energy Infrastructure in Q4 2023 and has held it in 8 quarters since.
Qube Research & Technologies (QRT)'s Solaris Energy Infrastructure position peaked at $53.1M in Q4 2025.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.