Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,471,300
-$243,450 QoQ
Shares Held
155,000
-31.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#86
of 430 holders
Holding Since
Dec 2025
3 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, 2026No Street GP LP holds $12,471,300 across 1 Oil & Gas Equipment & Services name. SEI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
155,000 | $12,471,300 |
All Filings in SEI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,471,300 | 155,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,714,750 | 225,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,238,750 | 375,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||