Position in SEI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,390
+$5,389 QoQ
Shares Held
67
+139.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#398
of 429 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Avion Wealth holds $2,100,564 across 16 Oil & Gas Equipment & Services names. SEI ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
51,680 | $1,754,536 | |
| 2 | SLB |
Slb Limited/Nv
|
6,320 | $293,816 | |
| 3 | BKR |
Baker Hughes Co
|
375 | $20,812 | |
| 4 | LB |
LandBridge Co LLC
|
100 | $7,924 | |
| 5 | USAC |
USA Compression Partners, LP
|
250 | $6,597 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
67 | $5,390 | |
| 7 | FTI |
TechnipFMC plc
|
37 | $2,453 | |
| 8 | WFRD |
Weatherford International plc
|
29 | $2,363 |
All Filings in SEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,390 | 67 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1 | 28 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1 | 28 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1 | 28 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $792 | 28 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||