Trexquant Investment LP
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1633445
STAMFORD, CT
Position in SEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,677,903
+$9,608,136 QoQ
Shares Held
188,956
+712.0% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 91.0370668303732.ToString("F0")%
Shared 0.ToString("F0")%
None 8.96293316962679.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Trexquant Investment LP holds $118,201,921 across 21 Oil & Gas Equipment & Services names. SEI ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
325,336 | $19,861,762 | |
| 2 | AROC |
Archrock, Inc.
|
412,235 | $14,345,778 | |
| 3 | WFRD |
Weatherford International plc
|
140,000 | $13,241,200 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
611,140 | $13,121,175 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
188,956 | $10,677,903 | |
| 6 | LBRT |
Liberty Energy Inc.
|
347,866 | $10,018,540 | |
| 7 | OIS |
Oil States International, Inc
|
551,183 | $6,415,770 | |
| 8 | FTI |
TechnipFMC plc
|
79,773 | $5,514,707 |
All Filings in SEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,677,903 | 188,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,069,767 | 23,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,749,595 | 118,829 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1,574,867 | 183,551 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $766,870 | 88,451 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $220,802 | 27,739 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $136,178 | 14,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $272,174 | 25,016 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $244,270 | 21,636 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $135,630 | 20,707 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $148,860 | 20,062 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $326,319 | 62,156 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||