Hudson Bay Capital Management LP
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1393825
STAMFORD, CT
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,538,475
+$361,552 QoQ
Shares Held
19,121
-25.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 428 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Hudson Bay Capital Management LP holds $16,915,992 across 7 Oil & Gas Equipment & Services names. SEI ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
202,323 | $6,868,865 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
161,102 | $2,310,202 | |
| 3 | WFRD |
Weatherford International plc
|
27,802 | $2,265,863 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
26,480 | $1,989,442 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
19,121 | $1,538,475 | |
| 6 | EROK |
EagleRock Land, LLC
|
48,500 | $1,030,625 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
54,938 | $912,520 |
All Filings in SEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,475 | 19,121 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,176,923 | 25,602 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,204,455 | 30,134 | Shares | Sole | 2025-12-15 | |
| No filing history on record for this holder in this stock. | ||||||