SEI — SOLARIS ENERGY INFRAS INC

Ownership history in OMERS ADMINISTRATION Corp  ·  2 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in SOLARIS ENERGY INFRAS INC (SEI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,900 +4,000 +20.1% 0.01% $955K $39.79
2025 Q2 INITIATED 19,900 — — 0.00% $563K $28.06
% of Fund (quarterly)    SEI price (monthly, adj. close)

Other funds also holding SEI

As of 2025 Q4 — sorted by position size

Goodlander Investment Management, LLC 16.86% Amplify Investments, LLC 5.36% AYAL Capital Advisors Ltd 4.95% Encompass Capital Advisors LLC 3Y 7Y 4.8% BRIGHTLINE CAPITAL MANAGEMENT, LLC 3Y 7Y 4.65% AI-Squared Management Ltd 4.56% Candelo Capital Management LP 4.21% Ratan Capital Management LP 3Y 7Y 3.16% Meros Investment Management, LP 3Y 3.0% Ballast Asset Management, LP 2.45%
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