NORTHERN TRUST CORP
BankPosition in SEI — Solaris Energy Infrastructure, Inc.
CIK 73124
CHICAGO, IL
Position in SEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,597,706
+$16,532,249 QoQ
Shares Held
479,713
+22.9% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 430 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,339,977,802 across 39 Oil & Gas Equipment & Services names. SEI ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in SEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,597,706 | 479,713 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $22,065,457 | 390,470 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,583,722 | 360,751 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,349,897 | 333,998 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,283,248 | 328,146 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,732,566 | 355,357 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,995,100 | 312,547 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,320,942 | 260,262 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,391,245 | 278,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,523,219 | 291,029 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,385,945 | 299,742 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,007,942 | 282,171 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,487,771 | 298,652 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,439,270 | 285,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,856,235 | 287,637 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,634,661 | 281,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,089,560 | 283,967 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,161,673 | 280,042 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,963,113 | 299,712 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,688,773 | 322,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,016,691 | 309,722 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,677,513 | 299,716 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,697,114 | 331,341 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,223,208 | 350,664 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,710,740 | 365,329 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,302,921 | 438,652 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||