SG Americas Securities, LLC
Broker-DealerPosition in SEI — Solaris Energy Infrastructure, Inc.
CIK 1313360
NEW YORK, NY
Position in SEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,460,814
+$4,305,353 QoQ
Shares Held
92,727
+66.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 429 holders
Holding Since
Mar 2020
16 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, 2026SG Americas Securities, LLC holds $435,317,911 across 30 Oil & Gas Equipment & Services names. SEI ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
2,855,091 | $158,457,550 | |
| 2 | FTI |
TechnipFMC plc
|
1,928,427 | $127,854,710 | |
| 3 | SLB |
Slb Limited/Nv
|
1,738,597 | $80,827,374 | |
| 4 | HAL |
Halliburton Co
|
589,422 | $20,010,876 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
575,408 | $17,221,961 | |
| 6 | AROC |
Archrock, Inc.
|
247,341 | $10,069,252 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
92,727 | $7,460,814 | |
| 8 | INVX |
Innovex International, Inc.
|
129,523 | $3,212,170 |
All Filings in SEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,460,814 | 92,727 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,155,461 | 55,839 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,475,796 | 206,130 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $534,358 | 13,369 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $666,568 | 23,562 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $240,802 | 8,367 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $193,747 | 15,184 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $139,801 | 17,563 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $133,132 | 12,489 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $183,037 | 21,433 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $152,663 | 15,374 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $224,948 | 24,033 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $179,215 | 16,472 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $138,869 | 16,651 | Shares | Sole | 2021-11-01 | |
| 2020-06-30 | $116,842 | 15,747 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $63,567 | 12,108 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||