Ballentine Partners, LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1374889
Waltham, MA
Position in SEI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$830,105
+$251,443 QoQ
Shares Held
10,317
+0.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#242
of 429 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Ballentine Partners, LLC holds $4,746,826 across 7 Oil & Gas Equipment & Services names. SEI ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
28,823 | $1,599,676 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
10,317 | $830,105 | |
| 3 | HAL |
Halliburton Co
|
20,381 | $691,934 | |
| 4 | FTI |
TechnipFMC plc
|
7,100 | $470,729 | |
| 5 | AROC |
Archrock, Inc.
|
10,388 | $422,894 | |
| 6 | SLB |
Slb Limited/Nv
|
8,506 | $395,442 | |
| 7 | TS |
Tenaris SA
|
6,056 | $336,046 |
All Filings in SEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,105 | 10,317 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $578,662 | 10,240 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $474,042 | 10,312 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $406,854 | 10,179 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $288,840 | 10,210 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $209,657 | 9,635 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $273,812 | 9,514 | Shares | Other | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||