GeoSphere Capital Management, LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1426876
MIAMI BEACH, FL
Position in SEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,824,032
-$1,127,795 QoQ
Shares Held
85,366
-34.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
2.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026GeoSphere Capital Management, LLC holds $32,294,907 across 6 Oil & Gas Equipment & Services names. SEI ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NESR |
National Energy Services Reunited Corp.
|
549,578 | $11,799,439 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
85,366 | $4,824,032 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
324,369 | $4,674,157 | |
| 4 | OII |
Oceaneering International Inc
|
120,000 | $4,256,400 | |
| 5 | LBRT |
Liberty Energy Inc.
|
133,768 | $3,852,518 | |
| 6 | INVX |
Innovex International, Inc.
|
118,424 | $2,888,361 |
All Filings in SEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,824,032 | 85,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,951,827 | 129,472 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,574,695 | 139,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,826,947 | 205,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,154,789 | 190,937 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||