Position in RES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,802
-$208,636 QoQ
Shares Held
50,395
-29.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 217 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RES 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. RES ranks #36 (0.0% 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 RES
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,802 | 50,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $502,438 | 70,966 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $297,915 | 54,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $260,676 | 54,764 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $299,711 | 63,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $309,672 | 56,304 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $334,445 | 56,304 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $260,530 | 40,964 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $136,005 | 17,686 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $108,697 | 12,227 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $879,858 | 82,461 | Shares | Defined | 2022-05-13 | |
| 2020-12-31 | $753,366 | 239,164 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,414,842 | 535,925 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,673,567 | 543,366 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,084,390 | 526,403 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||