Position in OIS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,141,678
+$4,136,645 QoQ
Shares Held
441,725
+197.6% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026SEI INVESTMENTS CO holds $670,976,134 across 35 Oil & Gas Equipment & Services names. OIS ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
3,587,271 | $219,002,893 | |
| 2 | AROC |
Archrock, Inc.
|
4,433,355 | $154,280,753 | |
| 3 | SLB |
Slb Limited/Nv
|
997,212 | $51,246,723 | |
| 4 | FTI |
TechnipFMC plc
|
551,716 | $38,140,126 | |
| 5 | NOV |
NOV Inc.
|
1,566,087 | $29,458,095 | |
| 6 | LBRT |
Liberty Energy Inc.
|
983,706 | $28,330,732 | |
| 7 | HAL |
Halliburton Co
|
601,359 | $23,446,987 | |
| 8 | OII |
Oceaneering International Inc
|
440,691 | $15,631,309 |
All Filings in OIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,141,678 | 441,725 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,005,033 | 148,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $546,817 | 90,234 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $550,712 | 102,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $462,191 | 89,746 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $434,669 | 85,903 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $202,132 | 43,942 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $90,925 | 20,479 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $102,779 | 15,137 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $135,124 | 16,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $114,492 | 15,327 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $123,042 | 14,771 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $98,218 | 13,166 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $54,071 | 13,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,581 | 26,491 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $191,674 | 27,579 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $179,233 | 36,063 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $214,787 | 33,613 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $248,491 | 31,655 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $150,750 | 25,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $125,500 | 25,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $63,336 | 23,200 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||