Quantbot Technologies LP
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1512991
NEW YORK, NY
Position in SEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,239,647
+$1,185,793 QoQ
Shares Held
15,407
+1516.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#211
of 430 holders
Holding Since
Sep 2020
15 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, 2026Quantbot Technologies LP holds $23,693,114 across 23 Oil & Gas Equipment & Services names. SEI ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
316,519 | $10,745,820 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
215,833 | $3,584,986 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
15,407 | $1,239,647 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
138,184 | $1,207,728 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
65,188 | $934,795 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
11,733 | $881,500 | |
| 7 | FTI |
TechnipFMC plc
|
8,857 | $587,219 | |
| 8 | LBRT |
Liberty Energy Inc.
|
20,628 | $540,247 |
All Filings in SEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,647 | 15,407 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $53,854 | 953 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $6,452,477 | 161,433 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,353,298 | 118,533 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,107,175 | 142,793 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $31,212 | 3,600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $72,356 | 9,090 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $198,956 | 23,297 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $149,108 | 15,016 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $46,360 | 4,953 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $120,158 | 11,044 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,064 | 1,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,180 | 3,997 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,607 | 4,869 | Shares | Sole | 2021-11-09 | |
| 2020-09-30 | $27,896 | 4,400 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||