GEODE CAPITAL MANAGEMENT, LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1214717
BOSTON, MA
Position in SEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$108,818,126
+$46,592,084 QoQ
Shares Held
1,352,450
+22.8% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 430 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,186,112,256 across 42 Oil & Gas Equipment & Services names. SEI ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
35,283,508 | $1,640,330,286 | |
| 2 | BKR |
Baker Hughes Co
|
27,333,786 | $1,517,025,122 | |
| 3 | HAL |
Halliburton Co
|
22,485,453 | $763,381,129 | |
| 4 | FTI |
TechnipFMC plc
|
8,645,502 | $573,196,781 | |
| 5 | AROC |
Archrock, Inc.
|
4,943,429 | $201,246,993 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
2,491,617 | $187,195,184 | |
| 7 | WFRD |
Weatherford International plc
|
1,662,100 | $135,461,149 | |
| 8 | NOV |
NOV Inc.
|
7,062,089 | $131,001,750 |
All Filings in SEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,818,126 | 1,352,450 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $62,226,042 | 1,101,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,035,262 | 1,023,173 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $36,420,743 | 911,202 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,429,914 | 863,553 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,964,944 | 779,639 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,476,605 | 676,741 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,925,184 | 621,096 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,430,015 | 632,869 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,697,707 | 657,175 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,171,643 | 649,704 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,761,041 | 634,244 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,415,174 | 650,081 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,260,896 | 616,030 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,735,190 | 577,562 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,962,335 | 530,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,654,172 | 519,685 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,076,289 | 538,201 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,523,565 | 537,949 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,218,472 | 505,812 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,053,150 | 518,804 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,915,158 | 482,083 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,776,023 | 463,885 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,824,983 | 445,581 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,322,757 | 447,811 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,294,124 | 436,976 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||