KENNEDY CAPITAL MANAGEMENT LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 884589
ST LOUIS, MO
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,514,207
+$7,474,005 QoQ
Shares Held
404,104
-8.8% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#47
of 429 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $59,906,975 across 5 Oil & Gas Equipment & Services names. SEI ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
404,104 | $32,514,207 | |
| 2 | OIS |
Oil States International, Inc
|
1,291,140 | $10,342,031 | |
| 3 | AESI |
Atlas Energy Solutions Inc.
|
570,571 | $9,477,184 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
562,935 | $4,920,051 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
185,042 | $2,653,502 |
All Filings in SEI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,514,207 | 404,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,040,202 | 443,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,949,469 | 629,747 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,699,827 | 317,734 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,094,108 | 286,112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,762,265 | 264,810 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,319,828 | 219,591 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,624,860 | 284,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,526,029 | 294,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,562,825 | 295,597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,381,998 | 299,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,198,394 | 300,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,677,386 | 321,415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,589,755 | 303,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,009,822 | 303,104 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,004,159 | 107,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,167,554 | 107,312 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,056,010 | 93,535 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||