Situational Awareness LP
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 2045724
SAN FRANCISCO, CA
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,889,305
+$28,414,618 QoQ
Shares Held
1,129,621
+2.2% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#17
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, 2026Situational Awareness LP holds $119,001,182 across 2 Oil & Gas Equipment & Services names. SEI ranks #1 (76.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
1,129,621 | $90,889,305 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,960,382 | $28,111,877 |
All Filings in SEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,889,305 | 1,129,621 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,474,687 | 1,105,551 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $85,803,005 | 1,866,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $45,977,491 | 1,150,300 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||