Position in SEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,637,280
+$1,215,146 QoQ
Shares Held
20,349
-61.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#194
of 429 holders
Holding Since
Jun 2021
6 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, 2026Quadrature Capital Ltd holds $14,989,976 across 11 Oil & Gas Equipment & Services names. SEI ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFXT |
Enerflex Ltd.
|
245,615 | $6,020,023 | |
| 2 | NOA |
North American Construction Group Ltd.
|
236,300 | $3,142,790 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
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|
20,349 | $1,637,280 | |
| 4 | NEXT |
NextDecade Corp
|
200,351 | $1,510,646 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
39,512 | $656,294 | |
| 6 | NGS |
Natural Gas Services Group Inc
|
12,328 | $531,829 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
7,045 | $529,290 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
35,792 | $513,257 |
All Filings in SEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,280 | 20,349 | Shares | Other | 2026-08-07 | |
| 2023-12-31 | $422,134 | 53,032 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $198,158 | 18,589 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $67,347 | 10,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $84,234 | 10,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $109,886 | 11,282 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||