Position in WTTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,085,988
-$1,383,677 QoQ
Shares Held
254,554
-39.8% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 264 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTTR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $599,200,672 across 38 Oil & Gas Equipment & Services names. WTTR ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
4,581,507 | $186,513,149 | |
| 2 | BKR |
Baker Hughes Co
|
3,125,346 | $173,456,702 | |
| 3 | SLB |
Slb Limited/Nv
|
765,620 | $35,593,673 | |
| 4 | HAL |
Halliburton Co
|
929,718 | $31,563,925 | |
| 5 | FTI |
TechnipFMC plc
|
387,522 | $25,692,707 | |
| 6 | NOV |
NOV Inc.
|
1,278,167 | $23,709,997 | |
| 7 | WFRD |
Weatherford International plc
|
196,359 | $16,003,258 | |
| 8 | LBRT |
Liberty Energy Inc.
|
542,796 | $14,215,826 |
All Filings in WTTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,085,988 | 254,554 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,469,665 | 422,854 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,224,274 | 211,433 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $367,756 | 34,402 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $355,302 | 41,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,245,130 | 213,822 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,266,568 | 171,191 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $294,120 | 26,426 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $207,579 | 19,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $180,510 | 19,557 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $129,831 | 14,051 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $303,217 | 44,460 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,022,340 | 119,293 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $381,948 | 61,308 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $313,865 | 60,475 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $364,471 | 60,343 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $298,097 | 59,859 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $321,201 | 78,342 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $229,400 | 59,740 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $196,862 | 40,176 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $138,269 | 42,808 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||