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Equibles

CITADEL ADVISORS LLC

Position in SEI — Solaris Energy Infrastructure, Inc.

CIK 1423053 MIAMI, FL
Back to SEI Full portfolio

Position in SEI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,800,976
-$12,085,804 QoQ
Shares Held
196,383
-60.2% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 430 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SEI Over Time

Shares Held

Position Value (USD)

Derivatives in SEI

reported options exposure · as of Jun 30, 2026
CallValue
$36,046,080
CallShares
448,000
PutValue
$20,090,862
PutShares
249,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $904,928,603 across 41 Oil & Gas Equipment & Services names. SEI ranks #11 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAL
Halliburton Co
 6,468,842 $219,617,185
2 WFRD
Weatherford International plc
 1,442,765 $117,585,347
3 KGS
Kodiak Gas Services, Inc.
 1,177,330 $88,452,802
4 TDW
Tidewater Inc
 1,248,280 $83,172,895
5 LBRT
Liberty Energy Inc.
 1,915,536 $50,167,887
6 SLB
Slb Limited/Nv
 1,060,965 $49,324,262
7 NESR
National Energy Services Reunited Corp.
 1,540,888 $46,118,776
8 PUMP
ProPetro Holding Corp.
 3,064,445 $43,944,140

All Filings in SEI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,800,976 196,383
2026-06-30 $36,046,080 448,000
2026-06-30 $20,090,862 249,700
2026-03-31 $27,886,780 493,484
2026-03-31 $16,919,094 299,400
2026-03-31 $6,707,737 118,700
2025-12-31 $4,261,419 92,700
2025-12-31 $6,463,382 140,600
2025-12-31 $53,532,065 1,164,500
2025-09-30 $6,722,954 168,200
2025-09-30 $13,341,986 333,800
2025-09-30 $7,447,090 186,317
2025-06-30 $1,304,394 46,108
2025-06-30 $9,355,503 330,700
2025-06-30 $1,810,560 64,000
2025-03-31 $1,268,608 58,300
2025-03-31 $737,664 33,900
2025-03-31 $18,642,596 856,737
2024-12-31 $6,277,781 218,130
2024-12-31 $224,484 7,800
2024-12-31 $86,340 3,000
2024-09-30 $3,007,595 235,705
2024-09-30 $20,416 1,600
2024-09-30 $112,288 8,800
2024-06-30 $95,238 11,100
2024-06-30 $1,261,739 147,056
2024-03-31 $1,062,178 122,512
2024-03-31 $34,680 4,000
2024-03-31 $136,119 15,700
2023-12-31 $7,580,371 952,308
2023-12-31 $24,676 3,100
2023-12-31 $8,756 1,100
2023-09-30 $384,803 36,098
2023-09-30 $25,584 2,400
2023-09-30 $183,352 17,200
2023-06-30 $2,264,484 271,847
2023-06-30 $170,765 20,500
2023-06-30 $37,485 4,500
2023-03-31 $164,822 19,300
2023-03-31 $41,846 4,900
2023-03-31 $2,044,202 239,368
2022-12-31 $2,039,045 205,342
2022-12-31 $4,965 500
2022-12-31 $58,587 5,900
2022-09-30 $603,813 64,510
2022-06-30 $878,962 80,787
2022-03-31 $1,938,458 171,697
2022-03-31 $168,221 14,900
2021-12-31 $441,581 67,417
2021-09-30 $494,310 59,270

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