Position in SEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$119,681,353
+$43,090,751 QoQ
Shares Held
1,487,464
+9.7% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 430 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,267,914,035 across 40 Oil & Gas Equipment & Services names. SEI ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in SEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,681,353 | 1,487,464 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $76,590,602 | 1,355,346 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,977,836 | 1,174,197 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,713,531 | 1,043,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,081,541 | 921,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,480,942 | 849,308 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,758,986 | 617,060 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,768,696 | 608,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,522,336 | 643,629 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,718,558 | 659,580 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,208,530 | 654,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,795,600 | 637,486 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,221,843 | 626,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,316,303 | 622,518 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,162,577 | 620,602 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,795,197 | 619,145 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,897,832 | 633,992 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,849,733 | 606,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,848,544 | 587,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,136,631 | 615,903 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,128,817 | 629,242 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,292,564 | 594,341 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,090,837 | 625,410 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,978,711 | 627,557 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,701,430 | 633,616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,394,213 | 836,993 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||