Position in ACDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$770,777
+$150,865 QoQ
Shares Held
132,664
+32.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 144 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACDC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $601,385,741 across 38 Oil & Gas Equipment & Services names. ACDC ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
4,581,507 | $186,513,149 | |
| 2 | BKR |
Baker Hughes Co
|
3,125,346 | $173,456,702 | |
| 3 | SLB |
Slb Limited/Nv
|
765,620 | $35,593,673 | |
| 4 | HAL |
Halliburton Co
|
929,718 | $31,563,925 | |
| 5 | FTI |
TechnipFMC plc
|
387,522 | $25,692,707 | |
| 6 | NOV |
NOV Inc.
|
1,278,167 | $23,709,997 | |
| 7 | WFRD |
Weatherford International plc
|
196,359 | $16,003,258 | |
| 8 | LBRT |
Liberty Energy Inc.
|
542,796 | $14,215,826 |
All Filings in ACDC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,777 | 132,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $619,912 | 99,986 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $203,003 | 52,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $193,158 | 52,205 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $320,526 | 41,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $266,446 | 35,105 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $272,414 | 35,105 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $238,362 | 35,105 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,380 | 18,405 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $153,865 | 18,405 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $265,624 | 24,414 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $235,274 | 21,082 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $275,622 | 21,754 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,259,974 | 49,999 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $547,757 | 36,013 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $445,811 | 24,348 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||