Position in FET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,989,609
-$2,086,674 QoQ
Shares Held
39,610
-43.0% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 160 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $597,507,114 across 37 Oil & Gas Equipment & Services names. FET ranks #21 (0.3% 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 FET
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,989,609 | 39,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,076,283 | 69,490 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,259,884 | 34,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $213,493 | 7,993 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $265,298 | 13,626 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $276,331 | 13,741 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $221,522 | 14,301 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $220,196 | 14,243 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $319,328 | 18,940 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $361,038 | 18,070 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $551,367 | 24,870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $585,559 | 24,378 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $523,571 | 20,460 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $498,936 | 19,620 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||