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 Q2	$1.03M	Sell	12,799 -7,253	-36%	-$518K	0.03%	458
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 $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

SummitTX Capital's SEI Position: Q2 2026 in Review

SummitTX Capital reduced its Solaris Energy Infrastructure (SEI) stake by 36% in Q2 2026, selling an estimated $518K and leaving 12,799 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #458.

SummitTX Capital first reported a position in SEI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.13M in Q1 2026. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

SummitTX Capital held 12,799 shares of Solaris Energy Infrastructure worth $1.03M as of Q2 2026.
SummitTX Capital sold 7,253 Solaris Energy Infrastructure shares in Q2 2026, an estimated $518K.
Solaris Energy Infrastructure made up 0.03% of SummitTX Capital's portfolio in Q2 2026, its #458 holding.
SummitTX Capital first reported a position in Solaris Energy Infrastructure in Q1 2025 and has held it in 5 quarters since.
SummitTX Capital's Solaris Energy Infrastructure position peaked at $1.13M in Q1 2026.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.