PRICE T ROWE ASSOCIATES INC /MD/
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 80255
BALTIMORE, MD
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,236,447
+$61,334,037 QoQ
Shares Held
798,365
+1454.4% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 430 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,179,322,977 across 35 Oil & Gas Equipment & Services names. SEI ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
61,619,448 | $2,864,688,137 | |
| 2 | FTI |
TechnipFMC plc
|
25,720,395 | $1,705,262,187 | |
| 3 | BKR |
Baker Hughes Co
|
13,582,112 | $753,807,215 | |
| 4 | WFRD |
Weatherford International plc
|
4,472,757 | $364,529,695 | |
| 5 | NOV |
NOV Inc.
|
14,870,650 | $275,850,556 | |
| 6 | TDW |
Tidewater Inc
|
3,683,612 | $245,439,067 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
3,035,578 | $228,062,974 | |
| 8 | XPRO |
Expro Ltd
|
14,161,330 | $209,162,843 |
All Filings in SEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,236,447 | 798,365 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,902,410 | 51,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,776,964 | 321,448 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,113,068 | 728,373 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $610,752 | 21,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $484,878 | 22,283 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $717,024 | 24,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $346,842 | 27,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $233,221 | 27,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $300,727 | 34,686 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $265,601 | 33,367 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $411,177 | 38,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $316,773 | 38,028 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $281,700 | 32,986 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $327,550 | 32,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $302,702 | 32,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $289,027 | 26,565 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $375,561 | 33,265 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $172,310 | 26,307 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $306,970 | 36,807 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $358,500 | 36,807 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $443,940 | 36,181 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $293,992 | 36,117 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $192,843 | 30,417 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $225,694 | 30,417 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $159,631 | 30,406 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||