Position in SEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,855,236
+$1,047,335 QoQ
Shares Held
280,574
-12.9% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Derivatives in SEI
reported options exposure · as of Mar 31, 2026CallValue
$25,429,500
CallShares
450,000
PutValue
$0
PutShares
0
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 Mar 31, 2026BARCLAYS PLC holds $624,239,257 across 41 Oil & Gas Equipment & Services names. SEI ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
4,132,372 | $212,362,596 | |
| 2 | BKR |
Baker Hughes Co
|
2,628,106 | $160,445,869 | |
| 3 | HAL |
Halliburton Co
|
2,335,476 | $91,060,206 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
596,542 | $34,790,328 | |
| 5 | FTI |
TechnipFMC plc
|
316,319 | $21,867,130 | |
| 6 | AROC |
Archrock, Inc.
|
499,015 | $17,365,721 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
280,574 | $15,855,236 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
621,132 | $13,335,703 |
All Filings in SEI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,855,236 | 280,574 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,429,500 | 450,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,342,324 | 29,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $20,686,500 | 450,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $14,807,901 | 322,121 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,828,316 | 70,761 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $3,997,000 | 100,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $2,224,158 | 78,620 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,624,970 | 74,677 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $4,025,600 | 185,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $1,203,435 | 41,815 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $888,121 | 69,602 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $407,026 | 47,439 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $512,292 | 59,088 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $627,216 | 78,796 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $437,688 | 41,059 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $306,260 | 36,766 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $216,984 | 25,408 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $177,389 | 17,864 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $12,533 | 1,339 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,244 | 1,585 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,330 | 5,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $248,657 | 37,963 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $110,605 | 13,262 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $48,398 | 4,969 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $330,173 | 26,909 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $96,393 | 11,842 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $83,833 | 13,223 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $142,137 | 19,156 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $54,395 | 10,361 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||