Position in SEI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$40,275,184
+$10,751,183 QoQ
Shares Held
712,709
+11.0% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 74.96313362115534.ToString("F0")%
Shared 0.ToString("F0")%
None 25.036866378844664.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026UBS Group AG holds $2,885,198,234 across 46 Oil & Gas Equipment & Services names. SEI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
33,184,227 | $1,705,337,420 | |
| 2 | BKR |
Baker Hughes Co
|
4,267,304 | $260,518,907 | |
| 3 | FTI |
TechnipFMC plc
|
2,398,580 | $165,813,833 | |
| 4 | HAL |
Halliburton Co
|
4,075,203 | $158,892,164 | |
| 5 | TDW |
Tidewater Inc
|
1,511,390 | $126,276,633 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
886,199 | $51,683,124 | |
| 7 | LB |
LandBridge Co LLC
|
633,169 | $43,720,318 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
712,709 | $40,275,184 |
All Filings in SEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,275,184 | 712,709 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,524,001 | 642,245 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $23,611,996 | 590,743 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,384,027 | 861,931 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,760,391 | 218,768 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,927,327 | 205,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $754,970 | 59,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $628,570 | 73,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $513,116 | 59,183 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $382,469 | 48,049 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $268,109 | 25,151 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $186,141 | 22,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $214,404 | 25,106 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $236,055 | 23,772 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $129,710 | 13,858 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $256,028 | 23,532 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $340,144 | 30,128 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,193 | 13,312 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,919 | 350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,870 | 192 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $114,895 | 9,364 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $195,661 | 24,037 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $64,709 | 8,721 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $152,827 | 29,110 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||