BNP PARIBAS ARBITRAGE, SA
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1166588
NEW YORK, NY
Position in SEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,558,368
+$14,749,125 QoQ
Shares Held
454,367
+17.7% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $738,639,818 across 43 Oil & Gas Equipment & Services names. SEI ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in SEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,558,368 | 454,367 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,809,243 | 385,936 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,187,827 | 286,879 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $275,473 | 6,892 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $95,224 | 3,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,928 | 1,789 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,460,344 | 85,488 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $297,308 | 23,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $139,081 | 16,210 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $292,265 | 33,710 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $506,980 | 63,691 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $147,321 | 13,820 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,680 | 8,485 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $59,002 | 6,909 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $369,892 | 37,250 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $518,113 | 55,354 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $641,735 | 58,983 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $589,789 | 52,240 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $481,942 | 73,579 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $58,705 | 7,039 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $18,515 | 1,901 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $164,896 | 13,439 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $55,824 | 6,858 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,939 | 6,615 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,560 | 1,019 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $50,352 | 9,591 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||