Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,837,191
+$8,348,984 QoQ
Shares Held
333,547
+2.0% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#53
of 430 holders
Holding Since
Mar 2020
16 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, 2026ROYCE & ASSOCIATES LP holds $236,531,310 across 16 Oil & Gas Equipment & Services names. SEI ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
1,812,157 | $36,206,896 | |
| 2 | WHD |
Cactus, Inc.
|
558,217 | $28,597,456 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
333,547 | $26,837,191 | |
| 4 | FTK |
Flotek Industries Inc/Cn/
|
1,105,132 | $25,992,704 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
311,031 | $23,367,759 | |
| 6 | RNGR |
Ranger Energy Services, Inc.
|
1,296,607 | $20,758,678 | |
| 7 | NGS |
Natural Gas Services Group Inc
|
363,319 | $15,673,581 | |
| 8 | AROC |
Archrock, Inc.
|
368,820 | $15,014,662 |
All Filings in SEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,837,191 | 333,547 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,488,207 | 327,167 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,260,431 | 331,965 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,767,882 | 494,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,806,363 | 523,378 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,190,254 | 514,258 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,704,091 | 754,138 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,754,236 | 1,234,658 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,721,636 | 1,249,608 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,688,751 | 1,117,503 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,525,590 | 945,426 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,763,771 | 915,926 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,238,953 | 869,022 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,054,193 | 708,922 | Shares | Sole | 2023-05-23 | |
| 2020-06-30 | $36,387 | 4,904 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,279,552 | 1,005,629 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||