BOOTHBAY FUND MANAGEMENT, LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1549230
NEW YORK, NY
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,807,151
+$4,714,471 QoQ
Shares Held
109,460
+51.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#119
of 430 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,404,699 across 20 Oil & Gas Equipment & Services names. SEI ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
342,315 | $11,621,594 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
109,460 | $8,807,151 | |
| 3 | BKR |
Baker Hughes Co
|
115,201 | $6,393,655 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
442,375 | $6,343,657 | |
| 5 | TDW |
Tidewater Inc
|
81,133 | $5,405,891 | |
| 6 | SLB |
Slb Limited/Nv
|
100,998 | $4,695,397 | |
| 7 | WFRD |
Weatherford International plc
|
29,197 | $2,379,555 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
73,569 | $2,201,920 |
All Filings in SEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,807,151 | 109,460 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,092,680 | 72,424 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $682,286 | 14,842 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $512,974 | 12,834 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $96,696 | 11,270 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $144,698 | 13,574 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $111,669 | 13,076 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $126,945 | 12,784 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $96,932 | 10,356 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $123,879 | 11,386 | Shares | Other | 2022-08-15 | |
| 2020-12-31 | $1,584,190 | 194,618 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $969,018 | 152,842 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $777,927 | 104,842 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $342,011 | 65,145 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||