WESTWOOD HOLDINGS GROUP INC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1165002
DALLAS, TX
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,363,776
+$16,312,772 QoQ
Shares Held
625,948
+3.9% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#31
of 429 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $139,668,794 across 9 Oil & Gas Equipment & Services names. SEI ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
625,948 | $50,363,776 | |
| 2 | SLB |
Slb Limited/Nv
|
426,088 | $19,808,831 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
547,482 | $18,762,208 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
828,289 | $16,549,214 | |
| 5 | WFRD |
Weatherford International plc
|
181,347 | $14,779,780 | |
| 6 | NEXT |
NextDecade Corp
|
1,412,509 | $10,650,317 | |
| 7 | BKR |
Baker Hughes Co
|
63,132 | $3,503,826 | |
| 8 | LBRT |
Liberty Energy Inc.
|
121,730 | $3,188,108 |
All Filings in SEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,363,776 | 625,948 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,051,004 | 602,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,708,634 | 689,768 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,419,006 | 861,121 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,569,038 | 1,504,738 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $29,297,664 | 1,346,400 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $28,196,802 | 979,736 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||