OPPENHEIMER ASSET MANAGEMENT INC.
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1269119
NEW YORK, NY
Position in SEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,189,600
+$425,699 QoQ
Shares Held
14,785
+9.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 430 holders
Holding Since
Jun 2025
5 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $22,048,344 across 10 Oil & Gas Equipment & Services names. SEI ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
126,799 | $8,406,773 | |
| 2 | NOV |
NOV Inc.
|
154,684 | $2,869,388 | |
| 3 | OII |
Oceaneering International Inc
|
70,143 | $2,842,193 | |
| 4 | AROC |
Archrock, Inc.
|
45,661 | $1,858,858 | |
| 5 | XPRO |
Expro Ltd
|
100,044 | $1,477,649 | |
| 6 | SLB |
Slb Limited/Nv
|
27,274 | $1,267,967 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
14,785 | $1,189,600 | |
| 8 | BKR |
Baker Hughes Co
|
16,848 | $935,063 |
All Filings in SEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,189,600 | 14,785 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $763,901 | 13,518 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $590,115 | 12,837 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $436,351 | 10,917 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $300,495 | 10,622 | Shares | Other | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||