GUGGENHEIM CAPITAL LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1283072
Chicago, IL
Position in SEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,185,052
+$1,042,194 QoQ
Shares Held
27,157
+34.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026GUGGENHEIM CAPITAL LLC holds $63,277,317 across 20 Oil & Gas Equipment & Services names. SEI ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
338,485 | $18,785,917 | |
| 2 | SLB |
Slb Limited/Nv
|
281,079 | $13,067,361 | |
| 3 | HAL |
Halliburton Co
|
157,684 | $5,353,370 | |
| 4 | TS |
Tenaris SA
|
61,742 | $3,426,063 | |
| 5 | AROC |
Archrock, Inc.
|
65,656 | $2,672,855 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
35,295 | $2,651,713 | |
| 7 | NOV |
NOV Inc.
|
130,071 | $2,412,817 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
27,157 | $2,185,052 |
All Filings in SEI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,185,052 | 27,157 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,142,858 | 20,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $386,102 | 8,399 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $246,774 | 6,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $208,582 | 7,373 | Shares | Defined | 2025-08-13 | |
| 2022-12-31 | $326,448 | 32,875 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $488,067 | 52,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $496,878 | 45,669 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $397,181 | 35,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,895 | 30,213 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $775,469 | 92,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $849,542 | 87,222 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $268,614 | 21,892 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $137,093 | 16,842 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $112,706 | 17,777 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $132,194 | 17,816 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,893 | 13,313 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||