Point72 Asset Management, L.P.
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1603466
STAMFORD, CT
Position in SEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,561,274
+$16,524,803 QoQ
Shares Held
328,460
+641.4% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Derivatives in SEI
reported options exposure · as of Dec 31, 2025CallValue
$1,167,638
CallShares
25,400
PutValue
$395,342
PutShares
8,600
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 Mar 31, 2026Point72 Asset Management, L.P. holds $231,396,262 across 23 Oil & Gas Equipment & Services names. SEI ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,124,692 | $68,662,446 | |
| 2 | WFRD |
Weatherford International plc
|
393,003 | $37,170,223 | |
| 3 | HAL |
Halliburton Co
|
849,685 | $33,129,218 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
964,985 | $20,718,227 | |
| 5 | LBRT |
Liberty Energy Inc.
|
676,544 | $19,484,467 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
328,460 | $18,561,274 | |
| 7 | EFXT |
Enerflex Ltd.
|
461,259 | $9,649,538 | |
| 8 | FTI |
TechnipFMC plc
|
53,070 | $3,668,729 |
All Filings in SEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||