PICTON MAHONEY ASSET MANAGEMENT
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1539041
Toronto, A6
Position in SEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,526,012
+$3,293,126 QoQ
Shares Held
155,680
-4.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#85
of 429 holders
Holding Since
Mar 2026
2 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $24,144,518 across 19 Oil & Gas Equipment & Services names. SEI ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
155,680 | $12,526,012 | |
| 2 | BKR |
Baker Hughes Co
|
121,456 | $6,740,808 | |
| 3 | AESI |
Atlas Energy Solutions Inc.
|
182,657 | $3,033,932 | |
| 4 | EFXT |
Enerflex Ltd.
|
47,887 | $1,173,710 | |
| 5 | FTI |
TechnipFMC plc
|
7,011 | $464,829 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
2,827 | $56,483 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,513 | $45,284 | |
| 8 | TDW |
Tidewater Inc
|
422 | $28,117 |
All Filings in SEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,526,012 | 155,680 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,232,886 | 163,385 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||