Position in SEI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,771,369
-$4,731,062 QoQ
Shares Held
172,914
-45.2% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CITIGROUP INC holds $726,624,429 across 39 Oil & Gas Equipment & Services names. SEI ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
9,414,414 | $367,068,000 | |
| 2 | SLB |
Slb Limited/Nv
|
2,432,722 | $125,017,582 | |
| 3 | BKR |
Baker Hughes Co
|
1,306,633 | $79,769,943 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,098,341 | $31,632,220 | |
| 5 | FTI |
TechnipFMC plc
|
436,158 | $30,151,601 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
413,035 | $24,088,200 | |
| 7 | NEXT |
NextDecade Corp
|
1,851,512 | $14,182,581 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
172,914 | $9,771,369 |
All Filings in SEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,771,369 | 172,914 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,502,431 | 315,476 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,470,643 | 111,850 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,197,023 | 113,009 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,575,515 | 164,316 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,008,508 | 35,042 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $257,624 | 20,190 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $139,450 | 16,253 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $63,776 | 7,356 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,019 | 4,902 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,739 | 257 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $82,108 | 9,857 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $2,115 | 213 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,474 | 478 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,369 | 2,056 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,518 | 1,286 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $52,196 | 7,969 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $29,248 | 3,507 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $48,047 | 4,933 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $66,589 | 5,427 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,251 | 8,999 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,723 | 4,846 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,781 | 7,383 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,914 | 12,936 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||