VAN ECK ASSOCIATES CORP

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 869178 NEW YORK, NY

Position in SEI

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

Position Value

$118,973,706

+$8,527,455 QoQ

Shares Held

1,478,669

-24.3% QoQ

Ownership

1.93%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#12

of 430 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $2,003,829,480 across 22 Oil & Gas Equipment & Services names. SEI ranks #7 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	10,261,541	$477,059,040
2	BKR	Baker Hughes Co	4,855,051	$269,455,330
3	FTI	TechnipFMC plc	2,607,901	$172,903,834
4	HAL	Halliburton Co	4,588,866	$155,792,000
5	TS	Tenaris SA	2,478,526	$137,533,407
6	WFRD	Weatherford International plc	1,536,883	$125,255,964
7	SEI	Solaris Energy Infrastructure, Inc. This page	1,478,669	$118,973,706
8	LBRT	Liberty Energy Inc.	3,159,074	$82,736,147

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$118,973,706	1,478,669	-24.3%	Shares	Sole	2026-08-14
2026-03-31	$110,446,251	1,954,455	+57.4%	Shares	Defined	2026-05-15
2025-12-31	$57,081,822	1,241,719	-4.2%	Shares	Defined	2026-02-13
2025-09-30	$51,797,043	1,295,898	+623.5%	Shares	Sole	2025-11-13
2025-06-30	$5,066,852	179,104	-89.6%	Shares	Sole	2025-08-14
2021-12-31	$11,318,924	1,728,080	-2.2%	Shares	Sole	2022-01-26
2021-09-30	$14,732,943	1,766,540	-0.9%	Shares	Sole	2021-11-03
2021-06-30	$17,363,595	1,782,710	-1.3%	Shares	Sole	2021-08-10
2021-03-31	$22,160,847	1,806,100	+40.8%	Shares	Sole	2021-05-13
2020-12-31	$10,443,620	1,283,000	+63.8%	Shares	Sole	2021-02-09
2020-09-30	$4,966,756	783,400	-11.0%	Shares	Sole	2020-11-12
2020-06-30	$6,528,116	879,800	-0.1%	Shares	Sole	2020-08-10
2020-03-31	$4,622,100	880,400	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.