Aquatic Capital Management LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1803916
CHICAGO, IL
Position in SEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,851,607
+$589,424 QoQ
Shares Held
50,462
+2.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Aquatic Capital Management LLC holds $19,431,639 across 15 Oil & Gas Equipment & Services names. SEI ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
195,708 | $5,636,390 | |
| 2 | LB |
LandBridge Co LLC
|
59,785 | $4,128,154 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
50,462 | $2,851,607 | |
| 4 | WBI |
WaterBridge Infrastructure LLC
|
98,710 | $2,644,440 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
67,539 | $1,033,346 | |
| 6 | FLOC |
Flowco Holdings Inc.
|
41,103 | $846,721 | |
| 7 | EFXT |
Enerflex Ltd.
|
34,956 | $731,279 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
34,680 | $455,001 |
All Filings in SEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,851,607 | 50,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,262,183 | 49,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,623,061 | 40,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,775,819 | 62,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,722,935 | 79,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,620 | 2,975 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $18,876 | 2,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,202 | 600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $125,768 | 15,800 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $20,853 | 2,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $57,096 | 6,100 | 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. | ||||||