Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,334
-$258,303 QoQ
Shares Held
2,900
-66.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#335
of 429 holders
Holding Since
Dec 2025
3 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, 2026Shay Capital LLC holds $660,462 across 2 Oil & Gas Equipment & Services names. SEI ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
7,696 | $427,128 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
2,900 | $233,334 |
All Filings in SEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,334 | 2,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $491,637 | 8,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $275,820 | 6,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||