Cornerstone Financial Management LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 2110329
PROVIDENCE, RI
Position in SEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,655
+$791 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#406
of 429 holders
Holding Since
Dec 2025
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, 2026Cornerstone Financial Management LLC holds $60,429 across 9 Oil & Gas Equipment & Services names. SEI ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
394 | $18,317 | |
| 2 | BKR |
Baker Hughes Co
|
241 | $13,375 | |
| 3 | WFRD |
Weatherford International plc
|
136 | $11,084 | |
| 4 | HAL |
Halliburton Co
|
248 | $8,419 | |
| 5 | FTI |
TechnipFMC plc
|
45 | $2,983 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
33 | $2,655 | |
| 7 | TS |
Tenaris SA
|
38 | $2,108 | |
| 8 | TDW |
Tidewater Inc
|
15 | $999 |
All Filings in SEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,655 | 33 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,864 | 33 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,517 | 33 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||