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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 927971 TORONTO, A6
Back to SEI Full portfolio

Position in SEI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$15,968,413
+$2,997,843 QoQ
Shares Held
198,464
-13.5% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in SEI Over Time

Shares Held

Position Value (USD)

Derivatives in SEI

reported options exposure · as of Jun 30, 2026
CallValue
$1,287,360
CallShares
16,000
PutValue
$0
PutShares
0

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

BANK OF MONTREAL /CAN/ holds $311,962,409 across 21 Oil & Gas Equipment & Services names. SEI ranks #6 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EFXT
Enerflex Ltd.
 3,561,621 $87,295,329
2 SLB
Slb Limited/Nv
 1,734,751 $80,648,569
3 BKR
Baker Hughes Co
 1,077,495 $59,800,972
4 HAL
Halliburton Co
 973,593 $33,053,478
5 NOA
North American Construction Group Ltd.
 1,420,790 $18,896,506
6 SEI
Solaris Energy Infrastructure, Inc.
This page 		198,464 $15,968,413
7 FTI
TechnipFMC plc
 67,093 $4,448,264
8 PUMP
ProPetro Holding Corp.
 172,913 $2,479,572

All Filings in SEI

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,968,413 198,464
2026-06-30 $1,287,360 16,000
2026-03-31 $904,160 16,000
2026-03-31 $12,970,570 229,527
2025-12-31 $11,454,711 249,178
2025-09-30 $212,960 5,328
2023-12-31 $1,058,011 132,916
2021-09-30 $5,016,316 601,477
2021-06-30 $7,132,133 732,252
2021-03-31 $6,672,264 543,787
2020-12-31 $4,680,735 575,029
2020-09-30 $2,198,705 346,799
2020-06-30 $2,580,311 347,751
2020-03-31 $450,197 85,752