Bank of New York Mellon Corp
BankPosition in SEI — Solaris Energy Infrastructure, Inc.
CIK 1390777
NEW YORK, NY
Position in SEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,880,946
+$18,763,679 QoQ
Shares Held
383,805
+79.0% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 430 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,826,269,355 across 37 Oil & Gas Equipment & Services names. SEI ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in SEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,880,946 | 383,805 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,117,267 | 214,427 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,361,879 | 203,652 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,319,909 | 308,229 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,958,121 | 245,957 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,137,099 | 236,080 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,678,224 | 232,044 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,075,404 | 397,759 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,404,156 | 396,755 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,347,597 | 386,113 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,138,268 | 394,255 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,105,047 | 385,089 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,240,393 | 389,003 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,272,603 | 383,209 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,827,497 | 385,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,989,829 | 426,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,475,301 | 411,333 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,718,147 | 417,905 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,510,352 | 383,260 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,087,499 | 370,204 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $3,509,378 | 360,306 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,492,646 | 366,149 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,848,786 | 349,974 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,830,026 | 288,648 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,195,902 | 295,944 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,677,510 | 319,526 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||