LRI Investments, LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 2023325
PALM BEACH GARDENS, FL
Position in SEI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$27,114
+$8,127 QoQ
Shares Held
337
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 429 holders
Holding Since
Sep 2024
8 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, 2026LRI Investments, LLC holds $1,032,744 across 17 Oil & Gas Equipment & Services names. SEI ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
14,871 | $504,869 | |
| 2 | SLB |
Slb Limited/Nv
|
7,311 | $339,887 | |
| 3 | BKR |
Baker Hughes Co
|
1,324 | $73,481 | |
| 4 | AROC |
Archrock, Inc.
|
775 | $31,550 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
337 | $27,114 | |
| 6 | NOV |
NOV Inc.
|
1,232 | $22,853 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
158 | $11,869 | |
| 8 | NOA |
North American Construction Group Ltd.
|
619 | $8,232 |
All Filings in SEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,114 | 337 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $18,987 | 336 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,445 | 336 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,870 | 322 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,109 | 322 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,006 | 322 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,267 | 322 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,108 | 322 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||