AMERIPRISE FINANCIAL INC

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 820027 MINNEAPOLIS, MN

Back to SEI Full portfolio

Position in SEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$92,120,824

+$51,149,776 QoQ

Shares Held

1,144,927

+57.9% QoQ

Ownership

1.50%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#15

of 429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in SEI Over Time

Shares Held

Position Value (USD)

Derivatives in SEI

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,864,830

PutShares

33,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

AMERIPRISE FINANCIAL INC holds $1,222,991,763 across 33 Oil & Gas Equipment & Services names. SEI ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	6,027,079	$399,595,335
2	BKR	Baker Hughes Co	3,092,555	$171,636,800
3	SEI	Solaris Energy Infrastructure, Inc. This page	1,144,927	$92,120,824
4	SLB	Slb Limited/Nv	1,713,188	$79,646,107
5	HAL	Halliburton Co	2,100,600	$71,315,368
6	KGS	Kodiak Gas Services, Inc.	874,965	$65,736,117
7	LBRT	Liberty Energy Inc.	2,181,667	$57,137,857
8	NESR	National Energy Services Reunited Corp.	1,724,379	$51,610,661

All Filings in SEI

Export CSV

32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,120,824	1,144,927	+57.9%	Shares	Defined	2026-08-14
2026-03-31	$40,971,048	725,023	+583.8%	Shares	Defined	2026-05-15
2026-03-31	$1,864,830	33,000	-5.4%	Put	Defined	2026-05-15
2025-12-31	$4,874,291	106,032	+9.4%	Shares	Defined	2026-02-17
2025-12-31	$1,604,353	34,900	-61.1%	Put	Defined	2026-02-17
2025-09-30	$3,872,293	96,880	-43.0%	Shares	Defined	2025-11-14
2025-09-30	$3,585,309	89,700	+13.3%	Put	Defined	2025-11-14
2025-06-30	$2,240,568	79,200	+1550.0%	Put	Defined	2025-08-14
2025-06-30	$4,809,696	170,014	+108.9%	Shares	Defined	2025-08-14
2025-03-31	$1,562,368	71,800	—	Call	Defined	2025-05-14
2025-03-31	$1,771,307	81,402	-57.4%	Shares	Defined	2025-05-14
2025-03-31	$104,448	4,800	—	Put	Defined	2025-05-14
2024-12-31	$5,501,440	191,155	+27.6%	Shares	Defined	2025-02-14
2024-09-30	$1,911,447	149,800	-51.4%	Shares	Defined	2024-11-14
2024-06-30	$2,646,200	308,415	-32.6%	Shares	Defined	2024-08-14
2024-03-31	$3,967,182	457,576	-2.9%	Shares	Defined	2024-05-15
2023-12-31	$3,752,781	471,455	-6.0%	Shares	Defined	2024-02-14
2023-09-30	$5,348,334	501,720	+4.4%	Shares	Defined	2023-11-14
2023-06-30	$4,004,962	480,788	+1.6%	Shares	Defined	2023-08-14
2023-03-31	$4,039,923	473,059	+18.9%	Shares	Defined	2023-05-22
2022-12-31	$3,949,388	397,723	-3.5%	Shares	Defined	2023-02-14
2022-09-30	$3,856,759	412,047	-16.3%	Shares	Defined	2022-11-14
2022-06-30	$5,354,156	492,110	+6.2%	Shares	Defined	2022-08-15
2022-03-31	$5,230,283	463,267	-7.9%	Shares	Defined	2022-05-16
2021-12-31	$3,294,590	502,991	+87.8%	Shares	Defined	2022-02-14
2021-09-30	$2,233,635	267,822	+18.3%	Shares	Defined	2021-11-15
2021-06-30	$2,204,941	226,380	+7.4%	Shares	Defined	2021-08-16
2021-03-31	$2,586,503	210,799	-19.3%	Shares	Defined	2021-05-17
2020-12-31	$2,126,696	261,265	+8.7%	Shares	Defined	2021-02-12
2020-09-30	$1,523,786	240,345	+31.4%	Shares	Defined	2020-11-16
2020-06-30	$1,357,688	182,977	-6.3%	Shares	Defined	2020-08-14
2020-03-31	$1,025,172	195,271	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.