Position in SEI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$956,989
+$320,971 QoQ
Shares Held
11,894
+5.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 429 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026M&T Bank Corp holds $17,939,036 across 11 Oil & Gas Equipment & Services names. SEI ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
181,308 | $8,429,003 | |
| 2 | HAL |
Halliburton Co
|
77,362 | $2,626,433 | |
| 3 | BKR |
Baker Hughes Co
|
41,276 | $2,290,816 | |
| 4 | FTI |
TechnipFMC plc
|
18,088 | $1,199,230 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
11,894 | $956,989 | |
| 6 | WFRD |
Weatherford International plc
|
10,904 | $888,673 | |
| 7 | AROC |
Archrock, Inc.
|
12,493 | $508,585 | |
| 8 | NOV |
NOV Inc.
|
27,136 | $503,369 |
All Filings in SEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,989 | 11,894 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $636,018 | 11,255 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $381,916 | 8,308 | Shares | Defined | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||