Position in CRGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,522,924
+$278,485 QoQ
Shares Held
562,416
+44.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 362 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $613,307,947 across 43 Oil & Gas E&P names. CRGY ranks #23 (0.9% 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 CRGY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,522,924 | 562,416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,244,439 | 388,477 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,989,423 | 356,308 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,627,545 | 294,568 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,681,487 | 311,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,419,234 | 1,460,786 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,211,915 | 1,314,984 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,738,856 | 1,163,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,058,255 | 848,798 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $517,292 | 43,470 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $499,945 | 37,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $478,626 | 37,866 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $452,905 | 43,465 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $398,847 | 35,265 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $407,660 | 34,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $387,936 | 28,800 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||