Universal- Beteiligungs- und Servicegesellschaft mbH
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in SEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,508,317
+$3,062,955 QoQ
Shares Held
130,603
-0.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 429 holders
Holding Since
Mar 2025
6 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $285,233,524 across 23 Oil & Gas Equipment & Services names. SEI ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
2,042,810 | $113,375,955 | |
| 2 | SLB |
Slb Limited/Nv
|
1,554,823 | $72,283,721 | |
| 3 | HAL |
Halliburton Co
|
934,334 | $31,720,639 | |
| 4 | FTI |
TechnipFMC plc
|
231,446 | $15,344,869 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
130,603 | $10,508,317 | |
| 6 | VTOL |
Bristow Group Inc.
|
186,998 | $7,726,757 | |
| 7 | TDW |
Tidewater Inc
|
110,792 | $7,382,070 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
73,370 | $5,512,288 |
All Filings in SEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,508,317 | 130,603 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,445,362 | 131,753 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,636,459 | 144,365 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,135,926 | 78,457 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $4,610,308 | 162,966 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,193,715 | 146,770 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||