Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,475,954
-$7,225,029 QoQ
Shares Held
1,729,815
+10.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#77
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN 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. DVN ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
840,042 | $87,330,766 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
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 DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,475,954 | 1,729,815 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,700,983 | 1,564,010 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,522,697 | 1,324,671 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,673,333 | 275,908 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,808,082 | 245,460 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,923,788 | 211,866 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,585,800 | 140,110 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,362,765 | 341,584 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,308,547 | 259,674 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,466,079 | 228,499 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,991,729 | 220,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,011,336 | 251,810 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,452,740 | 402,415 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,456,400 | 344,920 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,042,365 | 195,779 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,682,247 | 294,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,222,535 | 312,512 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,500,750 | 414,354 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,716,269 | 379,484 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,484,528 | 407,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,815,271 | 267,738 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,474,293 | 113,240 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,936,785 | 185,755 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,584,918 | 167,539 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $750,412 | 66,174 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $347,068 | 50,227 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||