FRED ALGER MANAGEMENT, LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 3520
NEW YORK, NY
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,878,835
+$9,370,979 QoQ
Shares Held
135,208
+406.7% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
of 429 holders
Holding Since
Mar 2020
4 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, 2026FRED ALGER MANAGEMENT, LLC holds $12,645,566 across 2 Oil & Gas Equipment & Services names. SEI ranks #1 (86.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
135,208 | $10,878,835 | |
| 2 | BKR |
Baker Hughes Co
|
31,833 | $1,766,731 |
All Filings in SEI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,878,835 | 135,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,507,856 | 26,683 | Shares | Sole | 2026-05-15 | |
| 2020-06-30 | $186,753 | 25,169 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,812,746 | 345,285 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||