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SESEI

Showing 8 of 19 quarters

Position history for Royce & Associates LPRoyce & Associates LP's holdings in Solaris Energy Infrastructure, Inc.

Yes. Royce & Associates holds 333,547 shares of SEI (Solaris Energy Infrastructure), worth $26.8M, as of its Q2 2026 13F filing. It increased the position by 6,380 shares (+2.0%) from Q1 2026. Royce & Associates has held SEI since Q1 2023, across 14 quarterly 13F filings. SEI is 0.2% of Royce & Associates' reported 13F portfolio.

Current Value

$26.8M

Current Shares

333,547

Total Value Change

+$11.1M

Total Shares Change

-901,111

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
333,547
+1.9%
$26.8M0.2%$80.30
35
2026-Q1
Decreased
327,167
-1.4%
$18.5M0.2%$56.30
0
2025-Q4
Decreased
331,965
-32.9%
$15.3M0.2%$45.69
0
2025-Q3
Decreased
494,568
-5.5%
$19.8M0.2%$39.64
0
2025-Q2
Increased
523,378
+1.8%
$14.8M0.2%$27.95
34
2025-Q1
Decreased
514,258
-31.8%
$11.2M0.1%$21.41
0
2024-Q4
Decreased
754,138
-38.9%
$21.7M0.2%$28.15
0
2024-Q3
Decreased
1.2M
-1.2%
$15.8M0.1%$12.43
0

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