Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,069,881
-$3,852,895 QoQ
Shares Held
133,722
-15.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 361 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRC 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. CRC ranks #18 (1.2% 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 CRC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,069,881 | 133,722 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,922,776 | 157,798 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,864,491 | 108,801 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,171,807 | 97,251 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $854,941 | 18,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,499,200 | 34,096 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,730,842 | 33,356 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,796,100 | 34,231 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,414,165 | 45,362 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,950,282 | 71,693 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,709,010 | 49,543 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,034,170 | 36,318 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,224,459 | 27,036 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,040,885 | 27,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $999,771 | 22,978 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,638,692 | 42,641 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,995,686 | 51,836 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,764,385 | 84,158 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,678,557 | 62,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,793,832 | 43,752 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||