SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1232395
NEW YORK, NY
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,188,767
+$4,941,474 QoQ
Shares Held
139,060
+25.8% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#95
of 430 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $119,716,932 across 8 Oil & Gas Equipment & Services names. SEI ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDW |
Tidewater Inc
|
419,056 | $27,921,701 | |
| 2 | INVX |
Innovex International, Inc.
|
929,203 | $23,044,234 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
532,269 | $18,240,858 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
902,038 | $18,022,719 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
808,922 | $13,436,194 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
139,060 | $11,188,767 | |
| 7 | TS |
Tenaris SA
|
80,885 | $4,488,308 | |
| 8 | SLB |
Slb Limited/Nv
|
72,578 | $3,374,151 |
All Filings in SEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,188,767 | 139,060 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,247,293 | 110,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $608,688 | 13,241 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||