SummitTX Capital’s Solaris Energy Infrastructure SEI Stock Holding History

SummitTX Capital’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 Q1	$1.13M	Buy	20,052 +6,942	+53%	+$376K	0.04%	417
2025 Q4	$603K	Buy	13,110 +7,323	+127%	+$354K	0.02%	505
2025 Q3	$231K	Buy	+5,787	New	+$181K	0.01%	684
2025 Q2	–	Sell	-18,448	Closed	-$401K	–	1060
2025 Q1	$401K	Buy	+18,448	New	+$511K	0.02%	596

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

SummitTX Capital's SEI Position: Q1 2026 in Review

SummitTX Capital increased its Solaris Energy Infrastructure (SEI) stake by 53% in Q1 2026, buying an estimated $376K and bringing the position to 20,052 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #417.

SummitTX Capital first reported a position in SEI in Q1 2025 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

SummitTX Capital held 20,052 shares of Solaris Energy Infrastructure worth $1.13M as of Q1 2026.
SummitTX Capital bought 6,942 Solaris Energy Infrastructure shares in Q1 2026, an estimated $376K.
Solaris Energy Infrastructure made up 0.04% of SummitTX Capital's portfolio in Q1 2026, its #417 holding.
SummitTX Capital first reported a position in Solaris Energy Infrastructure in Q1 2025 and has held it in 4 quarters since.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.