Position in SEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,649,308
+$5,877,939 QoQ
Shares Held
194,498
+12.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 429 holders
Holding Since
Mar 2020
25 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
$1,609,200
CallShares
20,000
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, 2026CITIGROUP INC holds $766,517,473 across 41 Oil & Gas Equipment & Services names. SEI ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
10,498,175 | $356,413,040 | |
| 2 | SLB |
Slb Limited/Nv
|
2,546,867 | $118,403,845 | |
| 3 | BKR |
Baker Hughes Co
|
1,778,058 | $98,682,219 | |
| 4 | FTI |
TechnipFMC plc
|
687,978 | $45,612,941 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,610,427 | $42,177,081 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
194,498 | $15,649,308 | |
| 7 | AROC |
Archrock, Inc.
|
370,731 | $15,092,458 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
897,425 | $14,906,228 |
All Filings in SEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,200 | 20,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $15,649,308 | 194,498 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||