PINNACLE ASSOCIATES LTD
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 743127
NEW YORK, NY
Position in SEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,906,878
+$2,970,389 QoQ
Shares Held
123,128
+0.3% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#107
of 430 holders
Holding Since
Dec 2024
7 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, 2026PINNACLE ASSOCIATES LTD holds $32,755,640 across 8 Oil & Gas Equipment & Services names. SEI ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
123,128 | $9,906,878 | |
| 2 | BKR |
Baker Hughes Co
|
157,209 | $8,725,099 | |
| 3 | TDW |
Tidewater Inc
|
120,230 | $8,010,924 | |
| 4 | SLB |
Slb Limited/Nv
|
95,011 | $4,417,061 | |
| 5 | FTI |
TechnipFMC plc
|
14,592 | $967,449 | |
| 6 | HAL |
Halliburton Co
|
8,713 | $295,806 | |
| 7 | DWSN |
Dawson Geophysical Co
|
38,360 | $227,858 | |
| 8 | WFRD |
Weatherford International plc
|
2,510 | $204,565 |
All Filings in SEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,906,878 | 123,128 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,936,489 | 122,748 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,804,573 | 213,282 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,196,864 | 355,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,286,526 | 363,610 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,782,790 | 357,665 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,984,953 | 277,448 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||