Position in SEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,614,220
+$4,614,220 QoQ
Shares Held
57,348
Ownership
0.075%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#152
of 429 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Derivatives in SEI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,758,141
PutShares
66,504
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Dockside LLC holds $17,944,445 across 7 Oil & Gas Equipment & Services names. SEI ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
92,974 | $6,164,176 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
57,348 | $4,614,220 | |
| 3 | WFRD |
Weatherford International plc
|
27,592 | $2,248,748 | |
| 4 | SLB |
Slb Limited/Nv
|
37,914 | $1,762,621 | |
| 5 | OII |
Oceaneering International Inc
|
38,430 | $1,557,183 | |
| 6 | XPRO |
Expro Ltd
|
88,634 | $1,309,124 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
49,634 | $288,373 |
All Filings in SEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,614,220 | 57,348 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,758,141 | 66,504 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,802,730 | 82,722 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||