Position in SEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,537,179
+$12,177,714 QoQ
Shares Held
230,390
+104.7% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 430 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026LPL Financial LLC holds $214,867,012 across 33 Oil & Gas Equipment & Services names. SEI ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,288,030 | $59,880,514 | |
| 2 | FTI |
TechnipFMC plc
|
707,323 | $46,895,514 | |
| 3 | BKR |
Baker Hughes Co
|
530,719 | $29,454,904 | |
| 4 | HAL |
Halliburton Co
|
736,926 | $25,018,637 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
230,390 | $18,537,179 | |
| 6 | AROC |
Archrock, Inc.
|
114,611 | $4,665,813 | |
| 7 | USAC |
USA Compression Partners, LP
|
145,258 | $3,833,358 | |
| 8 | LBRT |
Liberty Energy Inc.
|
143,571 | $3,760,124 |
All Filings in SEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,537,179 | 230,390 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,359,465 | 112,537 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,571,975 | 55,949 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $649,792 | 16,257 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $211,835 | 7,488 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||