Advisors Asset Management, Inc.
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1297376
Monument, CO
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,480,544
+$785,811 QoQ
Shares Held
18,401
+49.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 429 holders
Holding Since
Mar 2020
4 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, 2026Advisors Asset Management, Inc. holds $20,047,431 across 7 Oil & Gas Equipment & Services names. SEI ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
130,916 | $7,265,838 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
316,304 | $5,253,809 | |
| 3 | SLB |
Slb Limited/Nv
|
47,110 | $2,190,143 | |
| 4 | FTI |
TechnipFMC plc
|
25,569 | $1,695,224 | |
| 5 | HAL |
Halliburton Co
|
47,443 | $1,610,689 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
18,401 | $1,480,544 | |
| 7 | WFRD |
Weatherford International plc
|
6,763 | $551,184 |
All Filings in SEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,544 | 18,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $694,733 | 12,294 | Shares | Sole | 2026-05-15 | |
| 2020-06-30 | $18,268 | 2,462 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $39,737 | 7,569 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||