Verition Fund Management LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1454027
GREENWICH, CT
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,479,190
+$3,953,795 QoQ
Shares Held
130,241
-8.2% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 429 holders
Holding Since
Dec 2023
10 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, 2026Verition Fund Management LLC holds $21,677,828 across 7 Oil & Gas Equipment & Services names. SEI ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
130,241 | $10,479,190 | |
| 2 | FTI |
TechnipFMC plc
|
68,000 | $4,508,400 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
82,000 | $2,454,260 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
130,817 | $1,875,915 | |
| 5 | BKR |
Baker Hughes Co
|
32,166 | $1,785,213 | |
| 6 | NOV |
NOV Inc.
|
20,558 | $381,350 | |
| 7 | KLXE |
KLX Energy Services Holdings, Inc.
|
75,000 | $193,500 |
All Filings in SEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,479,190 | 130,241 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,525,395 | 141,949 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,421,253 | 35,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,203,549 | 183,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,699,847 | 78,118 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $217,922 | 7,572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $248,245 | 19,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $107,944 | 12,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,435 | 30,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $143,280 | 18,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||