OSAIC HOLDINGS, INC.
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,755,141
+$5,316,002 QoQ
Shares Held
71,528
+820.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,235,222 across 43 Oil & Gas Equipment & Services names. SEI ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
|
138,961 | $2,577,725 |
All Filings in SEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,755,141 | 71,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $439,139 | 7,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $355,991 | 7,744 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $497,066 | 12,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $343,779 | 12,152 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $316,541 | 14,547 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,705 | 94 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $138,534 | 10,857 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51 | 6 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,215,619 | 140,210 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,592 | 577 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,887 | 1,209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,613 | 674 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,676 | 899 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,939 | 699 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,260 | 669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,128 | 1,023 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,709 | 683 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,300 | 962 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,231 | 1,107 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,562 | 1,906 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $59,691 | 4,865 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,861 | 4,160 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,125 | 7,591 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,567 | 6,950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,581 | 9,254 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||