ExodusPoint Capital Management, LP
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1736225
NEW YORK, NY
Position in SEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,860,143
-$5,593,604 QoQ
Shares Held
103,701
-58.4% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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, 2026ExodusPoint Capital Management, LP holds $41,228,386 across 15 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
475,892 | $16,156,533 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
205,935 | $6,163,634 | |
| 3 | TS |
Tenaris SA
|
92,044 | $5,107,521 | |
| 4 | FTI |
TechnipFMC plc
|
67,085 | $4,447,735 | |
| 5 | AROC |
Archrock, Inc.
|
41,860 | $1,704,120 | |
| 6 | VTOL |
Bristow Group Inc.
|
37,888 | $1,565,532 | |
| 7 | LBRT |
Liberty Energy Inc.
|
56,418 | $1,477,587 | |
| 8 | NEXT |
NextDecade Corp
|
168,921 | $1,273,664 |
All Filings in SEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,860,143 | 103,701 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,453,747 | 249,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,527,432 | 88,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $755,343 | 26,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $369,049 | 16,960 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $416,893 | 48,589 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $295,562 | 37,131 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $115,502 | 10,616 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $116,456 | 10,315 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $110,491 | 16,869 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $109,620 | 13,144 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||