Counterpoint Mutual Funds LLC
Mutual FundPosition in SEI — Solaris Energy Infrastructure, Inc.
CIK 1698461
San Diego, CA
Position in SEI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$341,874
-$139,404 QoQ
Shares Held
4,249
-64.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
of 29 holders
Holding Since
Dec 2024
4 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, 2026Counterpoint Mutual Funds LLC holds $8,874,995 across 5 Oil & Gas Equipment & Services names. SEI ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGS |
Kodiak Gas Services, Inc.
|
94,355 | $7,088,891 | |
| 2 | OIS |
Oil States International, Inc
|
82,785 | $663,107 | |
| 3 | LBRT |
Liberty Energy Inc.
|
19,305 | $505,597 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
4,249 | $341,874 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
16,588 | $275,526 |
All Filings in SEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,874 | 4,249 | Shares | Sole | 2026-07-20 | |
| 2025-09-30 | $481,278 | 12,041 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $417,616 | 14,762 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $1,780,186 | 61,855 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||