Position in SEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$809,749
+$278,499 QoQ
Shares Held
10,064
+7.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#244
of 429 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STEPHENS INC /AR/ holds $12,698,091 across 8 Oil & Gas Equipment & Services names. SEI ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
84,557 | $5,606,129 | |
| 2 | AROC |
Archrock, Inc.
|
77,636 | $3,160,561 | |
| 3 | BKR |
Baker Hughes Co
|
23,696 | $1,315,128 | |
| 4 | SLB |
Slb Limited/Nv
|
25,243 | $1,173,547 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
10,064 | $809,749 | |
| 6 | HAL |
Halliburton Co
|
6,929 | $235,239 | |
| 7 | WHD |
Cactus, Inc.
|
4,360 | $223,362 | |
| 8 | NOA |
North American Construction Group Ltd.
|
13,111 | $174,376 |
All Filings in SEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,749 | 10,064 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $531,250 | 9,401 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $396,215 | 8,619 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $306,769 | 7,675 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||