Skip to main content
Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 1423442 Stamford, CT
Back to SEI Full portfolio

Position in SEI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$10,280,374
+$2,622,704 QoQ
Shares Held
127,770
-5.7% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#102
of 431 holders
Holding Since
Jun 2020
14 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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,070,742 across 20 Oil & Gas Equipment & Services names. SEI ranks #5 (9.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAL
Halliburton Co
 757,426 $25,714,612
2 SLB
Slb Limited/Nv
 376,574 $17,506,924
3 BKR
Baker Hughes Co
 274,667 $15,244,018
4 EFXT
Enerflex Ltd.
 583,981 $14,313,374
5 SEI
Solaris Energy Infrastructure, Inc.
This page 		127,770 $10,280,374
6 FET
Forum Energy Technologies, Inc.
 80,841 $4,060,643
7 FTI
TechnipFMC plc
 61,239 $4,060,145
8 TDW
Tidewater Inc
 47,550 $3,168,256

All Filings in SEI

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,280,374 127,770
2026-03-31 $7,657,670 135,510
2025-12-31 $6,845,024 148,902
2025-09-30 $8,119,066 203,129
2025-06-30 $7,086,843 250,507
2025-03-31 $4,747,727 218,186
2024-12-31 $5,886,430 204,532
2024-09-30 $339,441 26,602
2021-09-30 $26,462 3,173
2021-06-30 $151,729 15,578
2021-03-31 $244,823 19,953
2020-12-31 $133,577 16,410
2020-09-30 $104,736 16,520
2020-06-30 $21,339 2,876