RhumbLine Advisers’s Solaris Energy Infrastructure SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.36M | Buy |
66,657
+10,599
| +19% | +$757K | ﹤0.01% | 1430 |
|
|
2026
Q1 | $3.17M | Buy |
56,058
+1,630
| +3% | +$88.2K | ﹤0.01% | 1624 |
|
|
2025
Q4 | $2.5M | Buy |
54,428
+1,088
| +2% | +$52.6K | ﹤0.01% | 1741 |
|
|
2025
Q3 | $2.13M | Sell |
53,340
-1,195
| -2% | -$37.4K | ﹤0.01% | 1874 |
|
|
2025
Q2 | $1.54M | Buy |
54,535
+10,326
| +23% | +$243K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $962K | Buy |
44,209
+1,991
| +5% | +$55.2K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $1.22M | Sell |
42,218
-1,735
| -4% | -$34.5K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $561K | Sell |
43,953
-6,872
| -14% | -$81.8K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $436K | Sell |
50,825
-2,636
| -5% | -$23K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $463K | Buy |
53,461
+979
| +2% | +$7.68K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $418K | Sell |
52,482
-1,769
| -3% | -$16K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $578K | Buy |
54,251
+885
| +2% | +$9.03K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $445K | Buy |
53,366
+10,677
| +25% | +$85.6K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $365K | Buy |
42,689
+2,887
| +7% | +$27.8K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $395K | Sell |
39,802
-457
| -1% | -$5K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $377K | Buy |
40,259
+2,829
| +8% | +$29.1K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $407K | Sell |
37,430
-1,837
| -5% | -$22.1K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $443K | Sell |
39,267
-868
| -2% | -$7.86K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $263K | Sell |
40,135
-674
| -2% | -$5K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $340K | Buy |
40,809
+254
| +0.6% | +$2.06K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $395K | Sell |
40,555
-5,726
| -12% | -$60.6K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $568K | Sell |
46,281
-2,930
| -6% | -$33.4K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $401K | Buy |
49,211
+5,732
| +13% | +$40.9K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $276K | Sell |
43,479
-6,165
| -12% | -$45.2K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $368K | Buy |
49,644
+11,251
| +29% | +$73.6K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $202K | Buy |
38,393
+101
| +0.3% | +$1.06K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $536K | Buy |
38,292
+680
| +2% | +$8.18K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $505K | Sell |
37,612
-60
| -0.2% | -$820 | ﹤0.01% | 2320 |
|
|
2019
Q2 | $564K | Buy |
37,672
+4,053
| +12% | +$67.2K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $553K | Sell |
33,619
-2
| -0% | -$31 | ﹤0.01% | 2291 |
|
|
2018
Q4 | $406K | Buy |
33,621
+11,686
| +53% | +$166K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $414K | Sell |
21,935
-1,388
| -6% | -$22.3K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $333K | Buy |
23,323
+7,785
| +50% | +$129K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $257K | Buy |
15,538
+3,725
| +32% | +$70.1K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $253K | Buy |
+11,813
| New | +$200K | ﹤0.01% | 2536 |
|
Other funds holding SEI
ECA
SPPAM
VCM
DCM
RhumbLine Advisers's SEI Position: Q2 2026 in Review
RhumbLine Advisers increased its Solaris Energy Infrastructure (SEI) stake by 19% in Q2 2026, buying an estimated $757K and bringing the position to 66,657 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.
RhumbLine Advisers first reported a position in SEI in Q4 2017 and has held it in 35 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.
- RhumbLine Advisers held 66,657 shares of Solaris Energy Infrastructure worth $5.36M as of Q2 2026.
- RhumbLine Advisers bought 10,599 Solaris Energy Infrastructure shares in Q2 2026, an estimated $757K.
- Solaris Energy Infrastructure made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1430 holding.
- RhumbLine Advisers first reported a position in Solaris Energy Infrastructure in Q4 2017 and has held it in 35 quarters since.
- 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.