GeoSphere Capital Management, LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1426876
MIAMI BEACH, FL
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,282,348
+$4,458,316 QoQ
Shares Held
115,366
+35.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
4.81%
of 13F equity value
Holder Rank
#112
of 429 holders
Holding Since
Mar 2025
6 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, 2026GeoSphere Capital Management, LLC holds $50,866,434 across 6 Oil & Gas Equipment & Services names. SEI ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NESR |
National Energy Services Reunited Corp.
|
799,578 | $23,931,369 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
115,366 | $9,282,348 | |
| 3 | HMH |
HMH Holding Inc
|
375,000 | $7,027,500 | |
| 4 | LBRT |
Liberty Energy Inc.
|
173,768 | $4,550,983 | |
| 5 | INVX |
Innovex International, Inc.
|
131,066 | $3,250,436 | |
| 6 | OII |
Oceaneering International Inc
|
69,689 | $2,823,798 |
All Filings in SEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,282,348 | 115,366 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||