Position in SEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,411,297
+$13,648,300 QoQ
Shares Held
325,806
+214.5% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Squarepoint Ops LLC holds $218,399,057 across 25 Oil & Gas Equipment & Services names. SEI ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,305,456 | $67,087,383 | |
| 2 | HAL |
Halliburton Co
|
1,367,583 | $53,322,061 | |
| 3 | LBRT |
Liberty Energy Inc.
|
831,949 | $23,960,131 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
325,806 | $18,411,297 | |
| 5 | AROC |
Archrock, Inc.
|
254,792 | $8,866,761 | |
| 6 | WHD |
Cactus, Inc.
|
180,781 | $8,563,595 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
342,292 | $7,349,009 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
344,007 | $4,957,140 |
All Filings in SEI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,411,297 | 325,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,762,997 | 103,611 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,142,944 | 353,839 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,334,125 | 259,248 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,703,612 | 78,291 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,452,641 | 50,474 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $504,864 | 58,842 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $624,664 | 72,049 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $234,485 | 29,458 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $162,584 | 19,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,299 | 13,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $252,570 | 26,984 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $84,318 | 12,873 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,178 | 11,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $373,343 | 38,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $174,626 | 14,232 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $615,530 | 75,618 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,406 | 10,632 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||