Position in SEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,905,955
+$24,630,771 QoQ
Shares Held
806,686
+13.2% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 429 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. SEI ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
806,686 | $64,905,955 |
All Filings in SEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,905,955 | 806,686 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||