Graham Capital Management, L.P.

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 1315421 ROWAYTON, CT

Back to SEI Full portfolio

Position in SEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,838,944

+$4,547,127 QoQ

Shares Held

60,141

+1064.6% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#151

of 429 holders

Holding Since

Jun 2022

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SEI Over Time

Shares Held

Position Value (USD)

Derivatives in SEI

reported options exposure · as of Sep 30, 2025

CallValue

$47,964

CallShares

1,200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

Graham Capital Management, L.P. holds $12,097,392 across 11 Oil & Gas Equipment & Services names. SEI ranks #1 (40.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEI	Solaris Energy Infrastructure, Inc. This page	60,141	$4,838,944
2	BKR	Baker Hughes Co	39,341	$2,183,425
3	HLX	Helix Energy Solutions Group Inc	150,576	$1,316,034
4	FTI	TechnipFMC plc	15,500	$1,027,650
5	LBRT	Liberty Energy Inc.	26,828	$702,625
6	HAL	Halliburton Co	17,440	$592,088
7	WTTR	Select Water Solutions, Inc.	22,471	$448,970
8	OIS	Oil States International, Inc	47,435	$379,954

All Filings in SEI

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,838,944	60,141	+1064.6%	Shares	Sole	2026-08-14
2026-03-31	$291,817	5,164	-49.6%	Shares	Sole	2026-05-15
2025-12-31	$470,686	10,239	+98.3%	Shares	Sole	2026-02-17
2025-09-30	$47,964	1,200	—	Call	Sole	2025-11-14
2025-09-30	$206,405	5,164	-87.2%	Shares	Sole	2025-11-14
2022-06-30	$440,520	40,489	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.