CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,675,920
+$15,392,672 QoQ
Shares Held
455,828
+21.0% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,883,748,132 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
|
48,266,346 | $2,243,902,425 | |
| 2 | BKR |
Baker Hughes Co
|
8,614,262 | $478,091,540 | |
| 3 | HAL |
Halliburton Co
|
6,260,966 | $212,559,794 | |
| 4 | FTI |
TechnipFMC plc
|
2,776,864 | $184,106,082 | |
| 5 | AROC |
Archrock, Inc.
|
2,155,289 | $87,741,815 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,096,762 | $82,399,729 | |
| 7 | NOV |
NOV Inc.
|
4,012,088 | $74,424,232 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,548,436 | $66,743,538 |
All Filings in SEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,675,920 | 455,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,283,248 | 376,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,297,453 | 376,277 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,545,553 | 338,893 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,062,364 | 108,249 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,967,735 | 90,429 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,197,496 | 76,355 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $957,599 | 75,047 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $643,851 | 75,041 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $717,555 | 82,763 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $658,793 | 82,763 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $925,533 | 86,823 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $743,852 | 89,298 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $755,721 | 88,492 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $826,354 | 83,218 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $765,329 | 81,766 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $888,156 | 81,632 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $920,710 | 81,551 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $512,576 | 78,256 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $654,548 | 78,483 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $764,424 | 78,483 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $911,636 | 74,298 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $556,963 | 68,423 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $433,801 | 68,423 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $529,468 | 71,357 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $392,505 | 74,763 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||