Position in APC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,858
New position
Shares Held
12,088
first reported quarter
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 75 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $226,283,002 across 13 Oil & Gas Refining & Marketing names. APC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
312,289 | $81,332,546 | |
| 2 | MPC |
Marathon Petroleum Corp
|
205,038 | $52,422,065 | |
| 3 | PSX |
Phillips 66
|
296,806 | $50,175,053 | |
| 4 | DINO |
HF Sinclair Corp
|
268,876 | $18,727,212 | |
| 5 | PBF |
PBF Energy Inc.
|
231,396 | $10,533,145 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
93,647 | $5,251,723 | |
| 7 | DK |
Delek US Holdings, Inc.
|
96,113 | $4,883,500 | |
| 8 | CVI |
Cvr Energy Inc
|
31,449 | $866,104 |
All Filings in APC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,858 | 12,088 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||