Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$870,013
New position
Shares Held
10,813
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#238
of 429 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CAXTON ASSOCIATES LLP holds $21,843,521 across 11 Oil & Gas Equipment & Services names. SEI ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGS |
Kodiak Gas Services, Inc.
|
95,288 | $7,158,987 | |
| 2 | AROC |
Archrock, Inc.
|
147,931 | $6,022,271 | |
| 3 | NOV |
NOV Inc.
|
158,388 | $2,938,097 | |
| 4 | AESI |
Atlas Energy Solutions Inc.
|
87,173 | $1,447,943 | |
| 5 | OII |
Oceaneering International Inc
|
32,859 | $1,331,446 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
10,813 | $870,013 | |
| 7 | HLX |
Helix Energy Solutions Group Inc
|
85,563 | $747,820 | |
| 8 | HAL |
Halliburton Co
|
20,485 | $695,465 |
All Filings in SEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,013 | 10,813 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||