PRIVATE TRUST CO NA
BankPosition in SEI — Solaris Energy Infrastructure, Inc.
CIK 1277557
CLEVELAND, OH
Position in SEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,816
New position
Shares Held
122
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 429 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026PRIVATE TRUST CO NA holds $491,300 across 10 Oil & Gas Equipment & Services names. SEI ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
3,163 | $175,546 | |
| 2 | SLB |
Slb Limited/Nv
|
3,290 | $152,952 | |
| 3 | AROC |
Archrock, Inc.
|
1,949 | $79,343 | |
| 4 | HAL |
Halliburton Co
|
1,448 | $49,159 | |
| 5 | FTI |
TechnipFMC plc
|
159 | $10,541 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
122 | $9,816 | |
| 7 | WFRD |
Weatherford International plc
|
111 | $9,046 | |
| 8 | NOV |
NOV Inc.
|
209 | $3,876 |
All Filings in SEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,816 | 122 | Shares | Defined | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||