VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1556921
JUPITER, FL
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,192,586
+$8,653,761 QoQ
Shares Held
151,536
+142.0% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#89
of 430 holders
Holding Since
Mar 2020
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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $144,886,230 across 8 Oil & Gas Equipment & Services names. SEI ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,549,070 | $52,590,926 | |
| 2 | FTI |
TechnipFMC plc
|
644,007 | $42,697,664 | |
| 3 | NOV |
NOV Inc.
|
1,381,026 | $25,618,032 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
151,536 | $12,192,586 | |
| 5 | AROC |
Archrock, Inc.
|
122,469 | $4,985,712 | |
| 6 | BKR |
Baker Hughes Co
|
75,857 | $4,210,063 | |
| 7 | INVX |
Innovex International, Inc.
|
79,925 | $1,982,140 | |
| 8 | FLOC |
Flowco Holdings Inc.
|
28,543 | $609,107 |
All Filings in SEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,192,586 | 151,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,538,825 | 62,623 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,334,099 | 47,158 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,565,049 | 163,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,137,854 | 109,029 | Shares | Sole | 2025-02-14 | |
| 2020-03-31 | $106,265 | 20,241 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||