Position in SEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,239,603
+$21,986,282 QoQ
Shares Held
1,581,402
-15.1% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FMR LLC holds $5,367,334,444 across 40 Oil & Gas Equipment & Services names. SEI ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
27,558,930 | $1,281,214,654 | |
| 2 | FTI |
TechnipFMC plc
|
12,575,617 | $833,763,405 | |
| 3 | BKR |
Baker Hughes Co
|
11,283,226 | $626,219,042 | |
| 4 | TS |
Tenaris SA
|
6,760,952 | $375,165,225 | |
| 5 | HAL |
Halliburton Co
|
10,135,399 | $344,096,794 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
10,918,231 | $326,782,653 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
4,072,866 | $305,994,421 | |
| 8 | WFRD |
Weatherford International plc
|
3,588,433 | $292,457,288 |
All Filings in SEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,239,603 | 1,581,402 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $105,253,321 | 1,862,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,251,255 | 2,289,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,430,354 | 2,237,437 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,752,449 | 1,652,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,914 | 5,281 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $132,214 | 4,594 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,324 | 3,317 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,549 | 2,162 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,720 | 4,120 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,345 | 3,561 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,970 | 3,562 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,671 | 3,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,785 | 2,551 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $17,029 | 1,715 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $226,858 | 24,237 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,748,232 | 252,595 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,860,411 | 253,358 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,641,645 | 250,633 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,938,456 | 352,333 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $4,181,663 | 429,329 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,164,786 | 420,928 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,944,860 | 853,177 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,668,339 | 1,367,246 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,323,244 | 2,469,440 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $12,722,009 | 2,423,240 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||