Position in SEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,195
+$22,053 QoQ
Shares Held
338
+271.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#373
of 429 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WPG Advisers, LLC holds $105,504 across 12 Oil & Gas Equipment & Services names. SEI ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
338 | $27,195 | |
| 2 | SLB |
Slb Limited/Nv
|
503 | $23,384 | |
| 3 | HAL |
Halliburton Co
|
557 | $18,910 | |
| 4 | FTI |
TechnipFMC plc
|
244 | $16,177 | |
| 5 | AROC |
Archrock, Inc.
|
246 | $10,014 | |
| 6 | WFRD |
Weatherford International plc
|
24 | $1,956 | |
| 7 | XPRO |
Expro Ltd
|
123 | $1,816 | |
| 8 | NOV |
NOV Inc.
|
96 | $1,780 |
All Filings in SEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,195 | 338 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,142 | 91 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||