Verdence Capital Advisors LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1719305
HUNT VALLEY, MD
Position in SEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,332,417
-$57,446 QoQ
Shares Held
16,560
-32.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#207
of 429 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Verdence Capital Advisors LLC holds $1,626,797 across 2 Oil & Gas Equipment & Services names. SEI ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
16,560 | $1,332,417 | |
| 2 | HAL |
Halliburton Co
|
8,671 | $294,380 |
All Filings in SEI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,417 | 16,560 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,389,863 | 24,595 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||