WESTWOOD HOLDINGS GROUP INC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1165002
DALLAS, TX
Position in SEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,051,004
+$2,342,370 QoQ
Shares Held
602,566
-12.6% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 82.70662466850104.ToString("F0")%
Shared 0.ToString("F0")%
None 17.293375331498957.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026WESTWOOD HOLDINGS GROUP INC holds $92,800,405 across 8 Oil & Gas Equipment & Services names. SEI ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
602,566 | $34,051,004 | |
| 2 | SLB |
Slb Limited/Nv
|
397,311 | $20,417,812 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
743,162 | $19,909,309 | |
| 4 | NEXT |
NextDecade Corp
|
1,366,088 | $10,464,234 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
236,262 | $3,614,808 | |
| 6 | BKR |
Baker Hughes Co
|
39,500 | $2,411,475 | |
| 7 | HAL |
Halliburton Co
|
38,907 | $1,516,983 | |
| 8 | FTI |
TechnipFMC plc
|
6,000 | $414,780 |
All Filings in SEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||