Position in SEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,008,502
+$11,998,829 QoQ
Shares Held
285,962
+46.8% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#59
of 430 holders
Holding Since
Dec 2021
15 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, 2026Jump Financial, LLC holds $64,764,750 across 25 Oil & Gas Equipment & Services names. SEI ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
285,962 | $23,008,502 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
509,860 | $8,468,773 | |
| 3 | SLB |
Slb Limited/Nv
|
103,902 | $4,830,403 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
331,517 | $4,753,953 | |
| 5 | LBRT |
Liberty Energy Inc.
|
172,665 | $4,522,096 | |
| 6 | WBI |
WaterBridge Infrastructure LLC
|
87,591 | $3,001,743 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
501,558 | $2,914,051 | |
| 8 | RES |
Rpc Inc
|
301,600 | $1,758,328 |
All Filings in SEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,008,502 | 285,962 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,009,673 | 194,827 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,607,270 | 208,990 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,588,803 | 239,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,674,796 | 448,031 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,803,631 | 266,711 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $118,137 | 13,626 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $284,115 | 35,693 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $154,570 | 14,500 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $391,576 | 45,852 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $241,299 | 24,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $232,549 | 24,845 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $336,268 | 30,907 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $112,900 | 10,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $212,875 | 32,500 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||