AGF MANAGEMENT LTD

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 1003518 TORONTO, A6

Position in SEI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$20,580,782

+$13,968,066 QoQ

Shares Held

255,789

+54.6% QoQ

Ownership

0.334%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#68

of 429 holders

Holding Since

Sep 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $440,398,553 across 5 Oil & Gas Equipment & Services names. SEI ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	2,389,679	$158,435,717
2	SLB	Slb Limited/Nv	3,005,302	$139,716,489
3	BKR	Baker Hughes Co	2,018,842	$112,045,731
4	SEI	Solaris Energy Infrastructure, Inc. This page	255,789	$20,580,782
5	HAL	Halliburton Co	283,353	$9,619,834

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,580,782	255,789	+54.6%	Shares	Sole	2026-08-10
2025-09-30	$6,612,716	165,442	—	Shares	Sole	2025-11-04
No filing history on record for this holder in this stock.