Position in OIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,147,087
-$3,994,591 QoQ
Shares Held
143,207
-67.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 201 holders
Holding Since
Sep 2020
23 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 Jun 30, 2026SEI INVESTMENTS CO holds $599,200,672 across 38 Oil & Gas Equipment & Services names. OIS ranks #27 (0.2% 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 OIS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,087 | 143,207 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||