GREAT LAKES ADVISORS, LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1078013
CHICAGO, IL
Position in SEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$433,115
+$115,926 QoQ
Shares Held
5,383
-4.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
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, 2026GREAT LAKES ADVISORS, LLC holds $77,761,654 across 9 Oil & Gas Equipment & Services names. SEI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,451,300 | $67,470,933 | |
| 2 | BKR |
Baker Hughes Co
|
79,464 | $4,410,251 | |
| 3 | AROC |
Archrock, Inc.
|
38,414 | $1,563,833 | |
| 4 | HAL |
Halliburton Co
|
34,390 | $1,167,540 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
13,315 | $1,000,355 | |
| 6 | FTI |
TechnipFMC plc
|
13,608 | $902,210 | |
| 7 | OII |
Oceaneering International Inc
|
10,987 | $445,193 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
5,383 | $433,115 |
All Filings in SEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,115 | 5,383 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $317,189 | 5,613 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $245,985 | 5,351 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $210,121 | 5,257 | Shares | Other | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||