Position in SEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,306,003
+$25,213,146 QoQ
Shares Held
463,659
+116.7% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 429 holders
Holding Since
Dec 2025
3 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
$0
CallShares
0
PutValue
$80,460
PutShares
1,000
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, 2026BANK OF NOVA SCOTIA holds $169,691,779 across 6 Oil & Gas Equipment & Services names. SEI ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
2,209,294 | $75,005,531 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
463,659 | $37,306,003 | |
| 3 | FTI |
TechnipFMC plc
|
541,990 | $35,933,937 | |
| 4 | BKR |
Baker Hughes Co
|
226,104 | $12,548,772 | |
| 5 | SLB |
Slb Limited/Nv
|
172,707 | $8,029,147 | |
| 6 | EFXT |
Enerflex Ltd.
|
35,430 | $868,389 |
All Filings in SEI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,306,003 | 463,659 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $80,460 | 1,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $12,092,857 | 213,995 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,277,575 | 267,078 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||