VanEck Associates’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 Q1	$110M	Buy	1,954,455 +712,736	+57%	+$38.6M	0.08%	178
2025 Q4	$57.1M	Sell	1,241,719 -54,179	-4%	-$2.62M	0.05%	233
2025 Q3	$51.8M	Buy	1,295,898 +1,116,794	+624%	+$34.9M	0.05%	217
2025 Q2	$5.07M	Buy	+179,104	New	+$4.22M	0.01%	729
2022 Q1	–	Sell	-1,728,080	Closed	-$11.3M	–	1417
2021 Q4	$11.3M	Sell	1,728,080 -38,460	-2%	-$285K	0.03%	351
2021 Q3	$14.7M	Sell	1,766,540 -16,170	-0.9%	-$131K	0.04%	293
2021 Q2	$17.4M	Sell	1,782,710 -23,390	-1%	-$248K	0.04%	267
2021 Q1	$22.2M	Buy	1,806,100 +523,100	+41%	+$5.96M	0.06%	214
2020 Q4	$10.4M	Buy	1,283,000 +499,600	+64%	+$3.57M	0.03%	301
2020 Q3	$4.97M	Sell	783,400 -96,400	-11%	-$707K	0.02%	347
2020 Q2	$6.53M	Sell	879,800 -600	-0.1%	-$3.93K	0.02%	310
2020 Q1	$4.62M	Buy	880,400 +304,373	+53%	+$3.19M	0.02%	321
2019 Q4	$8.06M	Buy	576,027 +211,227	+58%	+$2.54M	0.03%	298
2019 Q3	$4.9M	Sell	364,800 -16,000	-4%	-$219K	0.02%	346
2019 Q2	$5.7M	Buy	+380,800	New	+$6.32M	0.03%	307