Qube Research & Technologies Ltd
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1729829
LONDON, X0
Position in SEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,830,174
-$8,258,924 QoQ
Shares Held
793,314
-31.3% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Qube Research & Technologies Ltd holds $598,457,897 across 22 Oil & Gas Equipment & Services names. SEI ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
4,155,117 | $287,243,238 | |
| 2 | BKR |
Baker Hughes Co
|
2,320,630 | $141,674,461 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
793,314 | $44,830,174 | |
| 4 | WFRD |
Weatherford International plc
|
418,035 | $39,537,750 | |
| 5 | OII |
Oceaneering International Inc
|
588,323 | $20,867,816 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
666,554 | $14,310,914 | |
| 7 | HLX |
Helix Energy Solutions Group Inc
|
994,072 | $9,831,372 | |
| 8 | EFXT |
Enerflex Ltd.
|
349,131 | $7,303,820 |
All Filings in SEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||