Qube Research & Technologies Ltd
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1729829
LONDON, X0
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,292,853
+$4,462,679 QoQ
Shares Held
612,638
-22.8% QoQ
Ownership
0.800%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 430 holders
Holding Since
Dec 2023
8 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, 2026Qube Research & Technologies Ltd holds $678,915,047 across 18 Oil & Gas Equipment & Services names. SEI ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
11,127,397 | $377,775,128 | |
| 2 | SLB |
Slb Limited/Nv
|
2,491,414 | $115,825,836 | |
| 3 | BKR |
Baker Hughes Co
|
1,203,313 | $66,783,871 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
612,638 | $49,292,853 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
1,413,717 | $12,355,886 | |
| 6 | EFXT |
Enerflex Ltd.
|
490,455 | $12,021,052 | |
| 7 | LBRT |
Liberty Energy Inc.
|
433,775 | $11,360,567 | |
| 8 | OIS |
Oil States International, Inc
|
1,122,386 | $8,990,311 |
All Filings in SEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,292,853 | 612,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,830,174 | 793,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,089,098 | 1,154,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,195,676 | 280,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $410,261 | 14,502 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $208,390 | 24,288 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $146,679 | 16,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $435,149 | 54,667 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||