RAYMOND JAMES FINANCIAL INC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,601,928
+$8,943,868 QoQ
Shares Held
144,195
+206.6% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 430 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $577,272,999 across 30 Oil & Gas Equipment & Services names. SEI ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,812,338 | $130,745,591 | |
| 2 | BKR |
Baker Hughes Co
|
1,882,976 | $104,505,167 | |
| 3 | FTI |
TechnipFMC plc
|
1,100,376 | $72,954,927 | |
| 4 | AROC |
Archrock, Inc.
|
1,686,973 | $68,676,669 | |
| 5 | LB |
LandBridge Co LLC
|
376,807 | $29,858,186 | |
| 6 | HAL |
Halliburton Co
|
785,594 | $26,670,915 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
986,251 | $19,705,293 | |
| 8 | TDW |
Tidewater Inc
|
294,358 | $19,613,072 |
All Filings in SEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,601,928 | 144,195 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,658,060 | 47,037 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,078,165 | 45,207 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,480,168 | 37,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,323,490 | 46,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,798,427 | 220,516 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,794,605 | 62,356 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||