Aventail Capital Group, LP
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1803822
NEW YORK, NY
Position in SEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,263,910
-$4,530,261 QoQ
Shares Held
163,934
-45.4% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Aventail Capital Group, LP holds $132,145,876 across 21 Oil & Gas Equipment & Services names. SEI ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
395,961 | $20,348,435 | |
| 2 | BKR |
Baker Hughes Co
|
254,976 | $15,566,284 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
253,721 | $14,797,008 | |
| 4 | HAL |
Halliburton Co
|
262,398 | $10,230,898 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
163,934 | $9,263,910 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
512,456 | $7,384,490 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
336,022 | $5,141,136 | |
| 8 | TS |
Tenaris SA
|
87,367 | $5,083,012 |
All Filings in SEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,263,910 | 163,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,794,171 | 300,069 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,642,691 | 266,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,168,905 | 500,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,898,387 | 500,845 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,390,000 | 500,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,622,675 | 910,868 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||