Position in SEI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$30,812,584
-$2,146,341 QoQ
Shares Held
545,259
-23.9% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Nuveen, LLC holds $1,283,796,432 across 32 Oil & Gas Equipment & Services names. SEI ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,076,575 | $493,074,902 | |
| 2 | SLB |
Slb Limited/Nv
|
4,144,259 | $212,973,469 | |
| 3 | HAL |
Halliburton Co
|
3,642,943 | $142,038,346 | |
| 4 | FTI |
TechnipFMC plc
|
1,759,572 | $121,639,210 | |
| 5 | AROC |
Archrock, Inc.
|
966,118 | $33,620,906 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
545,259 | $30,812,584 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
470,862 | $27,460,671 | |
| 8 | WFRD |
Weatherford International plc
|
284,490 | $26,907,063 |
All Filings in SEI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,812,584 | 545,259 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $32,958,925 | 716,966 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,897,824 | 72,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,105,709 | 74,433 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,598,554 | 73,463 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||