FIRST TRUST ADVISORS LP
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1125816
Wheaton, IL
Position in SEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,105,387
+$5,042,309 QoQ
Shares Held
237,452
-4.6% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 430 holders
Holding Since
Mar 2020
15 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, 2026FIRST TRUST ADVISORS LP holds $1,047,548,124 across 30 Oil & Gas Equipment & Services names. SEI ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,267,874 | $458,867,007 | |
| 2 | WFRD |
Weatherford International plc
|
2,487,704 | $202,747,876 | |
| 3 | WHD |
Cactus, Inc.
|
1,606,150 | $82,283,064 | |
| 4 | NOV |
NOV Inc.
|
3,885,408 | $72,074,318 | |
| 5 | SLB |
Slb Limited/Nv
|
783,863 | $36,441,790 | |
| 6 | VTOL |
Bristow Group Inc.
|
696,290 | $28,770,702 | |
| 7 | FTI |
TechnipFMC plc
|
385,105 | $25,532,461 | |
| 8 | HAL |
Halliburton Co
|
580,101 | $19,694,428 |
All Filings in SEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,105,387 | 237,452 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,063,078 | 248,860 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,900,222 | 237,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,492,120 | 37,331 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,655,944 | 129,231 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,545,136 | 116,964 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,218,438 | 111,829 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,263,903 | 99,052 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $695,082 | 81,012 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $713,757 | 82,325 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $635,494 | 79,836 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $827,994 | 77,673 | Shares | Sole | 2023-11-13 | |
| 2020-09-30 | $361,145 | 56,963 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $868,117 | 116,997 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $542,251 | 103,286 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||