Steven Cohen’s Solaris Energy Infrastructure SEI Stock Holding History

Steven Cohen’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	$23.3M	Sell	289,247 -39,213	-12%	-$2.8M	0.03%	796
2026 Q1	$18.6M	Buy	328,460 +284,160	+641%	+$15.4M	0.02%	840
2025 Q4	$2.04M	Sell	44,300 -1,053,275	-96%	-$50.9M	﹤0.01%	2463
2025 Q3	$43.9M	Buy	1,097,575 +923,326	+530%	+$28.9M	0.07%	297
2025 Q2	$4.93M	Buy	174,249 +80,533	+86%	+$1.9M	0.01%	975
2025 Q1	$2.04M	Buy	+93,716	New	+$2.6M	﹤0.01%	1241
2024 Q4	–	Sell	-185,427	Closed	-$2.37M	–	2542
2024 Q3	$2.37M	Buy	+185,427	New	+$2.21M	0.01%	1133
2023 Q4	–	Sell	-37,300	Closed	-$398K	–	2953
2023 Q3	$398K	Buy	+37,300	New	+$381K	﹤0.01%	1581
2018 Q2	–	Sell	-83,300	Closed	-$1.38M	–	1223
2018 Q1	$1.38M	Buy	+83,300	New	+$1.57M	0.01%	784

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

Steven Cohen's SEI Position: Q2 2026 in Review

Steven Cohen reduced its Solaris Energy Infrastructure (SEI) stake by 12% in Q2 2026, selling an estimated $2.8M and leaving 289,247 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #796.

Steven Cohen first reported a position in SEI in Q1 2018 and has held it in 9 quarters since. The position peaked at $43.9M in Q3 2025. 431 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Steven Cohen held 289,247 shares of Solaris Energy Infrastructure worth $23.3M as of Q2 2026.
Steven Cohen sold 39,213 Solaris Energy Infrastructure shares in Q2 2026, an estimated $2.8M.
Solaris Energy Infrastructure made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #796 holding.
Steven Cohen first reported a position in Solaris Energy Infrastructure in Q1 2018 and has held it in 9 quarters since.
Steven Cohen's Solaris Energy Infrastructure position peaked at $43.9M in Q3 2025.
431 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.