Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,082,026
+$429,336 QoQ
Shares Held
13,448
+16.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#221
of 429 holders
Holding Since
Sep 2025
4 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, 2026Jain Global LLC holds $54,060,111 across 17 Oil & Gas Equipment & Services names. SEI ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGS |
Kodiak Gas Services, Inc.
|
256,490 | $19,270,093 | |
| 2 | WFRD |
Weatherford International plc
|
167,282 | $13,633,483 | |
| 3 | SLB |
Slb Limited/Nv
|
275,632 | $12,814,131 | |
| 4 | NOV |
NOV Inc.
|
72,262 | $1,340,460 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
57,945 | $1,157,741 | |
| 6 | LBRT |
Liberty Energy Inc.
|
42,075 | $1,101,944 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
13,448 | $1,082,026 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
75,038 | $1,076,044 |
All Filings in SEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,026 | 13,448 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $652,690 | 11,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $530,953 | 11,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $201,368 | 5,038 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||