JENNISON ASSOCIATES LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 53417
NEW YORK, NY
Position in SEI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$66,666,880
+$49,454,931 QoQ
Shares Held
1,179,736
+215.1% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 98.8800036618362.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1199963381637927.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $391,632,927 across 9 Oil & Gas Equipment & Services names. SEI ranks #4 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
1,588,524 | $109,814,664 | |
| 2 | XPRO |
Expro Group Holdings N.V.
|
4,699,370 | $81,816,030 | |
| 3 | WHD |
Cactus, Inc.
|
1,713,701 | $81,178,016 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
1,179,736 | $66,666,880 | |
| 5 | BKR |
Baker Hughes Co
|
342,211 | $20,891,981 | |
| 6 | SLB |
Slb Limited/Nv
|
374,093 | $19,224,639 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
323,923 | $8,677,897 | |
| 8 | OII |
Oceaneering International Inc
|
60,012 | $2,128,625 |
All Filings in SEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||