Position in SEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,746,229
+$8,673,611 QoQ
Shares Held
158,417
+119.8% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 430 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $5,371,372,743 across 45 Oil & Gas Equipment & Services names. SEI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
69,935,638 | $3,881,427,905 | |
| 2 | FTI |
TechnipFMC plc
|
7,589,355 | $503,174,232 | |
| 3 | SLB |
Slb Limited/Nv
|
7,397,890 | $343,927,898 | |
| 4 | HAL |
Halliburton Co
|
3,815,669 | $129,541,954 | |
| 5 | WHD |
Cactus, Inc.
|
1,767,266 | $90,537,035 | |
| 6 | USAC |
USA Compression Partners, LP
|
2,608,820 | $68,846,759 | |
| 7 | LBRT |
Liberty Energy Inc.
|
2,303,700 | $60,333,900 | |
| 8 | FLOC |
Flowco Holdings Inc.
|
1,866,570 | $39,832,602 |
All Filings in SEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,746,229 | 158,417 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $4,072,618 | 72,069 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,999,955 | 65,259 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,998,509 | 75,019 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,960,411 | 69,297 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,687,856 | 77,567 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,708,262 | 163,595 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,986,794 | 155,705 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,176,248 | 137,092 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,966,536 | 226,821 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,882,165 | 236,453 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $793,573 | 74,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $641,051 | 76,957 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,924,317 | 225,330 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $3,379,576 | 340,509 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,339,057 | 356,737 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,839,168 | 352,865 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $3,738,490 | 331,133 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,411,852 | 368,222 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,874,496 | 344,664 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,931,033 | 403,597 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,970,937 | 486,629 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,451,780 | 546,902 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,415,944 | 381,064 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,174,140 | 427,782 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,812,478 | 345,234 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||