Position in SEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,009,673
+$1,402,403 QoQ
Shares Held
194,827
-6.8% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 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, 2026Jump Financial, LLC holds $69,281,241 across 20 Oil & Gas Equipment & Services names. SEI ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
243,438 | $14,861,889 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
194,827 | $11,009,673 | |
| 3 | HAL |
Halliburton Co
|
154,848 | $6,037,521 | |
| 4 | SLB |
Slb Limited/Nv
|
111,932 | $5,752,184 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
212,328 | $5,688,266 | |
| 6 | FTI |
TechnipFMC plc
|
64,324 | $4,446,718 | |
| 7 | LBRT |
Liberty Energy Inc.
|
125,351 | $3,610,108 | |
| 8 | NEXT |
NextDecade Corp
|
399,138 | $3,057,396 |
All Filings in SEI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-02-07 | |
| 2023-09-30 | $154,570 | 14,500 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $391,576 | 45,852 | Shares | Sole | 2023-05-03 | |
| 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. | ||||||