Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,518,331
+$10,644,537 QoQ
Shares Held
143,156
+256.5% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 428 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026HRT FINANCIAL LP holds $158,342,142 across 21 Oil & Gas Equipment & Services names. SEI ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
|
1,500,881 | $27,841,342 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,522,875 | $21,838,027 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
713,982 | $21,369,481 | |
| 4 | LBRT |
Liberty Energy Inc.
|
680,091 | $17,811,583 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
906,814 | $15,062,180 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
143,156 | $11,518,331 | |
| 7 | AROC |
Archrock, Inc.
|
200,537 | $8,163,861 | |
| 8 | NEXT |
NextDecade Corp
|
975,323 | $7,353,935 |
All Filings in SEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,518,331 | 143,156 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $873,794 | 40,156 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $191,728 | 22,346 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $653,675 | 82,120 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $498,706 | 46,783 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $276,747 | 29,567 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $73,271 | 11,557 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $235,384 | 31,723 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||