Focus Partners Wealth
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1542153
ST LOUIS, MO
Position in SEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$410,426
+$198,827 QoQ
Shares Held
5,101
+10.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 429 holders
Holding Since
Dec 2024
3 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, 2026Focus Partners Wealth holds $70,199,786 across 13 Oil & Gas Equipment & Services names. SEI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
588,284 | $23,949,041 | |
| 2 | BKR |
Baker Hughes Co
|
387,851 | $21,525,730 | |
| 3 | HAL |
Halliburton Co
|
280,561 | $9,525,045 | |
| 4 | FTI |
TechnipFMC plc
|
108,969 | $7,224,644 | |
| 5 | SLB |
Slb Limited/Nv
|
119,656 | $5,562,807 | |
| 6 | TS |
Tenaris SA
|
13,398 | $743,455 | |
| 7 | LB |
LandBridge Co LLC
|
5,929 | $469,813 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
5,101 | $410,426 |
All Filings in SEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,426 | 5,101 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $211,599 | 4,603 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $217,145 | 7,545 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||