Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,655
-$4,411 QoQ
Shares Held
120
-60.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 429 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Quarry LP holds $512,467 across 19 Oil & Gas Equipment & Services names. SEI ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
9,214 | $312,815 | |
| 2 | BKR |
Baker Hughes Co
|
1,501 | $83,305 | |
| 3 | SLB |
Slb Limited/Nv
|
780 | $36,262 | |
| 4 | LBRT |
Liberty Energy Inc.
|
631 | $16,525 | |
| 5 | NOV |
NOV Inc.
|
880 | $16,324 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
120 | $9,655 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
310 | $9,278 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
698 | $6,100 |
All Filings in SEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,655 | 120 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $14,066 | 306 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $72,505 | 1,814 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,588 | 1,258 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $57,134 | 6,659 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,279 | 2,339 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,967 | 2,006 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $60,292 | 5,656 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,375 | 2,326 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $34,937 | 4,091 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $24,338 | 2,451 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||