Position in SEI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,085,164
+$279,162 QoQ
Shares Held
13,487
-5.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#220
of 429 holders
Holding Since
Dec 2024
6 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, 2026Caprock Group, LLC holds $10,239,849 across 7 Oil & Gas Equipment & Services names. SEI ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
84,504 | $2,868,910 | |
| 2 | SLB |
Slb Limited/Nv
|
58,861 | $2,736,447 | |
| 3 | BKR |
Baker Hughes Co
|
37,471 | $2,079,640 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
13,487 | $1,085,164 | |
| 5 | EFXT |
Enerflex Ltd.
|
36,119 | $885,276 | |
| 6 | TS |
Tenaris SA
|
6,234 | $345,924 | |
| 7 | PUMP |
ProPetro Holding Corp.
|
16,631 | $238,488 |
All Filings in SEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,164 | 13,487 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $806,002 | 14,263 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $665,093 | 14,468 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $641,838 | 16,058 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $493,451 | 22,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $785,521 | 27,294 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||