AMERIPRISE FINANCIAL INC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in SEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,971,048
+$36,096,757 QoQ
Shares Held
725,023
+583.8% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.29536442292176.ToString("F0")%
None 1.7046355770782444.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Derivatives in SEI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
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 Mar 31, 2026AMERIPRISE FINANCIAL INC holds $1,231,285,484 across 33 Oil & Gas Equipment & Services names. SEI ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
7,709,910 | $532,986,075 | |
| 2 | SLB |
Slb Limited/Nv
|
1,914,573 | $98,389,905 | |
| 3 | BKR |
Baker Hughes Co
|
1,406,012 | $85,837,030 | |
| 4 | HAL |
Halliburton Co
|
1,858,143 | $72,448,993 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
877,457 | $51,173,290 | |
| 6 | NOV |
NOV Inc.
|
2,654,799 | $49,936,767 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,624,716 | $46,791,820 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
725,023 | $40,971,048 |
All Filings in SEI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,971,048 | 725,023 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,864,830 | 33,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,874,291 | 106,032 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,604,353 | 34,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,872,293 | 96,880 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,585,309 | 89,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,240,568 | 79,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,809,696 | 170,014 | 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 | 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 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,911,447 | 149,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,646,200 | 308,415 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,967,182 | 457,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,752,781 | 471,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,348,334 | 501,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,004,962 | 480,788 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,039,923 | 473,059 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,949,388 | 397,723 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,856,759 | 412,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,354,156 | 492,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,230,283 | 463,267 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,294,590 | 502,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,233,635 | 267,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,204,941 | 226,380 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,586,503 | 210,799 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,126,696 | 261,265 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,523,786 | 240,345 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,357,688 | 182,977 | 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. | ||||||