Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,734,404
-$5,676,893 QoQ
Shares Held
158,270
-51.4% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 430 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $246,399,226 across 28 Oil & Gas Equipment & Services names. SEI ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in SEI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,734,404 | 158,270 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||