Position in SEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,473,667
+$864,565 QoQ
Shares Held
26,078
+71.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 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 Mar 31, 2026Virtu Financial LLC holds $4,931,874 across 8 Oil & Gas Equipment & Services names. SEI ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
26,078 | $1,473,667 | |
| 2 | NEXT |
NextDecade Corp
|
115,266 | $882,937 | |
| 3 | AROC |
Archrock, Inc.
|
22,737 | $791,247 | |
| 4 | LB |
LandBridge Co LLC
|
8,050 | $555,852 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
13,817 | $370,157 | |
| 6 | EFXT |
Enerflex Ltd.
|
16,370 | $342,460 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
47,097 | $292,001 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
3,811 | $223,553 |
All Filings in SEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,473,667 | 26,078 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $609,102 | 15,239 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $251,724 | 8,898 | Shares | Defined | 2025-08-12 | |
| 2023-12-31 | $204,309 | 25,667 | Shares | Defined | 2024-02-26 | |
| 2022-12-31 | $142,654 | 14,366 | Shares | Defined | 2023-02-15 | |
| 2021-03-31 | $177,375 | 14,456 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $247,447 | 30,399 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||