Concentric Capital Strategies, LP
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1851869
Stamford, CT
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,342,110
+$1,127,598 QoQ
Shares Held
29,109
+35.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#179
of 429 holders
Holding Since
Sep 2025
4 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, 2026Concentric Capital Strategies, LP holds $7,069,933 across 2 Oil & Gas Equipment & Services names. SEI ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
85,186 | $4,727,823 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
29,109 | $2,342,110 |
All Filings in SEI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,342,110 | 29,109 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,214,512 | 21,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,254,477 | 92,549 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,989,720 | 299,968 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||