Back to Situational Awareness LP Situational Awareness LP

SESEI
4 quarters

Position history for Situational Awareness LPSituational Awareness LP's holdings in SOLARIS ENERGY INFRASTRUCTUR

Yes. Situational Awareness holds 1,129,621 shares of SEI (Solaris Energy Infrastructur), worth $90.9M, as of its Q2 2026 13F filing. It increased the position by 24,070 shares (+2.2%) from Q1 2026. Situational Awareness has held SEI since Q3 2025, across 4 quarterly 13F filings. SEI is 0.4% of Situational Awareness' reported 13F portfolio.

Current Value

$90.9M

Current Shares

1.1M

Total Value Change

+$44.9M

Total Shares Change

-20,679

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+2.2%
$90.9M0.4%$80.30
37
2026-Q1
Decreased
1.1M
-40.8%
$62.5M0.5%$56.30
0
2025-Q4
Increased
1.9M
+62.3%
$85.8M1.6%$45.69
69
2025-Q3
New
1.2M
-
$46M1.1%$39.64
70

Other major holders of SEI: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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