JONES FINANCIAL COMPANIES LLLP
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 815917
DES PERES, MO
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,414,245
+$1,150,231 QoQ
Shares Held
17,577
+276.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 429 holders
Holding Since
Jun 2025
4 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, 2026JONES FINANCIAL COMPANIES LLLP holds $168,286,214 across 40 Oil & Gas Equipment & Services names. SEI ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,329,237 | $73,772,653 | |
| 2 | AROC |
Archrock, Inc.
|
1,368,295 | $55,703,288 | |
| 3 | SLB |
Slb Limited/Nv
|
523,533 | $24,339,048 | |
| 4 | HAL |
Halliburton Co
|
107,905 | $3,663,374 | |
| 5 | FTI |
TechnipFMC plc
|
47,943 | $3,178,620 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
17,577 | $1,414,245 | |
| 7 | WHD |
Cactus, Inc.
|
23,726 | $1,215,482 | |
| 8 | LBRT |
Liberty Energy Inc.
|
39,628 | $1,037,857 |
All Filings in SEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,414,245 | 17,577 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $264,014 | 4,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,137 | 90 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $141,450 | 5,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||