O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 1423442 Stamford, CT

Position in SEI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$7,657,670

+$812,646 QoQ

Shares Held

135,510

-9.0% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $117,532,688 across 21 Oil & Gas Equipment & Services names. SEI ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co	750,575	$29,264,918
2	SLB	Slb Limited/Nv	427,448	$21,966,552
3	BKR	Baker Hughes Co	274,465	$16,756,088
4	EFXT	Enerflex Ltd.	627,976	$13,137,257
5	SEI	Solaris Energy Infrastructure, Inc. This page	135,510	$7,657,670
6	TDW	Tidewater Inc	57,434	$4,798,610
7	FET	Forum Energy Technologies, Inc.	73,516	$4,312,448
8	RNGR	Ranger Energy Services, Inc.	186,533	$3,197,175

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,657,670	135,510	-9.0%	Shares	Sole	2026-05-13
2025-12-31	$6,845,024	148,902	-26.7%	Shares	Sole	2026-02-11
2025-09-30	$8,119,066	203,129	-18.9%	Shares	Sole	2025-11-13
2025-06-30	$7,086,843	250,507	+14.8%	Shares	Sole	2025-08-12
2025-03-31	$4,747,727	218,186	+6.7%	Shares	Sole	2025-05-13
2024-12-31	$5,886,430	204,532	+668.9%	Shares	Sole	2025-02-12
2024-09-30	$339,441	26,602	+738.4%	Shares	Sole	2024-11-12
2021-09-30	$26,462	3,173	-79.6%	Shares	Sole	2021-11-10
2021-06-30	$151,729	15,578	-21.9%	Shares	Sole	2021-08-09
2021-03-31	$244,823	19,953	+21.6%	Shares	Sole	2021-05-14
2020-12-31	$133,577	16,410	-0.7%	Shares	Sole	2021-02-11
2020-09-30	$104,736	16,520	+474.4%	Shares	Sole	2020-11-12
2020-06-30	$21,339	2,876	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.