Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,557,693
-$1,246,368 QoQ
Shares Held
414,277
+11.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 618 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $607,970,341 across 42 Oil & Gas E&P names. AR ranks #16 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
840,042 | $87,330,766 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,729,815 | $71,475,954 | |
| 3 | EOG |
Eog Resources Inc
|
503,297 | $65,292,719 | |
| 4 | APA |
APA Corp
|
1,229,495 | $40,044,650 | |
| 5 | EQT |
EQT Corp
|
704,935 | $37,481,393 | |
| 6 | PR |
Permian Resources Corp
|
1,573,584 | $28,969,680 | |
| 7 | TPL |
Texas Pacific Land Corp
|
64,956 | $28,427,343 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
140,720 | $24,735,761 |
All Filings in AR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,557,693 | 414,277 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,804,061 | 372,386 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,431,740 | 244,682 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,104,584 | 211,698 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,700,438 | 215,999 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,245,313 | 178,183 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,756,672 | 166,027 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,529,565 | 138,816 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,668,036 | 126,484 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,939,577 | 129,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,174,250 | 125,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $886,263 | 38,483 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $948,860 | 41,094 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,227,654 | 136,420 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,278,891 | 107,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,930,581 | 62,988 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $899,169 | 29,452 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,896,492 | 108,371 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,478,290 | 98,356 | Shares | Defined | 2021-08-06 | |
| 2020-12-31 | $83,417 | 15,306 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $42,091 | 15,306 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $351,296 | 138,306 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||