Position in SEI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$18,488,207
+$3,227,776 QoQ
Shares Held
327,167
-1.4% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026ROYCE & ASSOCIATES LP holds $201,255,809 across 18 Oil & Gas Equipment & Services names. SEI ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
2,080,396 | $31,830,058 | |
| 2 | WHD |
Cactus, Inc.
|
496,952 | $23,540,616 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
337,031 | $19,655,647 | |
| 4 | LBRT |
Liberty Energy Inc.
|
656,190 | $18,898,272 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
327,167 | $18,488,207 | |
| 6 | RNGR |
Ranger Energy Services, Inc.
|
1,043,088 | $17,878,528 | |
| 7 | FTK |
Flotek Industries Inc/Cn/
|
838,125 | $14,222,981 | |
| 8 | NGS |
Natural Gas Services Group Inc
|
353,316 | $13,334,145 |
All Filings in SEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||