Aquatic Capital Management LLC

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 1803916 CHICAGO, IL

Position in SEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,032,859

+$181,252 QoQ

Shares Held

37,694

-25.3% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#169

of 431 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Aquatic Capital Management LLC holds $26,849,733 across 21 Oil & Gas Equipment & Services names. SEI ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LBRT	Liberty Energy Inc.	335,702	$8,792,035
2	AROC	Archrock, Inc.	103,136	$4,198,666
3	SEI	Solaris Energy Infrastructure, Inc. This page	37,694	$3,032,859
4	PUMP	ProPetro Holding Corp.	151,833	$2,177,285
5	XPRO	Expro Ltd	85,353	$1,260,663
6	WTTR	Select Water Solutions, Inc.	59,067	$1,180,158
7	BKR	Baker Hughes Co	19,917	$1,105,393
8	RES	Rpc Inc	151,201	$881,501

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,032,859	37,694	-25.3%	Shares	Sole	2026-08-14
2026-03-31	$2,851,607	50,462	+2.5%	Shares	Sole	2026-05-15
2025-12-31	$2,262,183	49,210	+21.2%	Shares	Sole	2026-02-17
2025-09-30	$1,623,061	40,607	-35.3%	Shares	Sole	2025-11-14
2025-06-30	$1,775,819	62,772	-20.7%	Shares	Sole	2025-08-14
2025-03-31	$1,722,935	79,179	+2561.5%	Shares	Sole	2025-05-15
2024-12-31	$85,620	2,975	+35.2%	Shares	Sole	2025-02-14
2024-06-30	$18,876	2,200	+266.7%	Shares	Sole	2024-08-14
2024-03-31	$5,202	600	-96.2%	Shares	Sole	2024-05-15
2023-12-31	$125,768	15,800	+652.4%	Shares	Sole	2024-02-14
2022-12-31	$20,853	2,100	-65.6%	Shares	Sole	2023-02-14
2022-09-30	$57,096	6,100	+662.5%	Shares	Sole	2022-11-14
2022-03-31	$9,032	800	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.