Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,585,957
+$9,730,721 QoQ
Shares Held
317,996
+13.3% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 430 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$38,620,800
CallShares
480,000
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 Jun 30, 2026BARCLAYS PLC holds $500,776,985 across 41 Oil & Gas Equipment & Services names. SEI ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in SEI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,620,800 | 480,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,585,957 | 317,996 | Shares | Defined | 2026-08-14 | |
| 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 | $4,025,600 | 185,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $1,624,970 | 74,677 | Shares | 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 | 2022-02-14 | |
| 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. | ||||||