Point72 Asset Management, L.P.
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1603466
STAMFORD, CT
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,272,813
+$4,711,539 QoQ
Shares Held
289,247
-11.9% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 430 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Derivatives in SEI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,375,866
PutShares
17,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Point72 Asset Management, L.P. holds $251,323,797 across 18 Oil & Gas Equipment & Services names. SEI ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
4,224,554 | $143,423,608 | |
| 2 | WFRD |
Weatherford International plc
|
539,551 | $43,973,406 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
289,247 | $23,272,813 | |
| 4 | EFXT |
Enerflex Ltd.
|
293,927 | $7,204,150 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
214,147 | $6,409,419 | |
| 6 | TS |
Tenaris SA
|
103,502 | $5,743,325 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
982,370 | $5,707,569 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
280,439 | $4,658,091 |
All Filings in SEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,272,813 | 289,247 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,375,866 | 17,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $18,561,274 | 328,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $395,342 | 8,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,036,471 | 44,300 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,167,638 | 25,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $43,870,072 | 1,097,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,929,504 | 174,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,039,260 | 93,716 | Shares | Defined | 2025-07-21 | |
| 2024-09-30 | $2,366,048 | 185,427 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $397,618 | 37,300 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||