JENNISON ASSOCIATES LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 53417
NEW YORK, NY
Position in SEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$136,073,388
+$69,406,508 QoQ
Shares Held
1,691,193
+43.4% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#7
of 430 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $481,307,853 across 11 Oil & Gas Equipment & Services names. SEI ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
1,691,193 | $136,073,388 | |
| 2 | FTI |
TechnipFMC plc
|
1,599,692 | $106,059,579 | |
| 3 | WHD |
Cactus, Inc.
|
1,778,442 | $91,109,582 | |
| 4 | XPRO |
Expro Ltd
|
3,613,123 | $53,365,826 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
821,534 | $28,153,969 | |
| 6 | BKR |
Baker Hughes Co
|
343,511 | $19,064,860 | |
| 7 | SLB |
Slb Limited/Nv
|
374,758 | $17,422,499 | |
| 8 | HAL |
Halliburton Co
|
454,552 | $15,432,040 |
All Filings in SEI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,073,388 | 1,691,193 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $66,666,880 | 1,179,736 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $17,211,949 | 374,417 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $15,446,286 | 386,447 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $356,255 | 12,593 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||