Position in DVN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$78,700,983
+$30,178,286 QoQ
Shares Held
1,564,010
+18.1% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SEI INVESTMENTS CO holds $931,392,568 across 38 Oil & Gas E&P names. DVN ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,104,021 | $145,730,772 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,734,052 | $112,713,380 | |
| 3 | EOG |
Eog Resources Inc
|
614,370 | $88,819,470 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
1,564,010 | $78,700,983 | |
| 5 | TPL |
Texas Pacific Land Corp
|
114,464 | $54,320,035 | |
| 6 | EQT |
EQT Corp
|
693,762 | $44,151,012 | |
| 7 | APA |
APA Corp
|
971,008 | $41,209,579 | |
| 8 | PR |
Permian Resources Corp
|
1,691,288 | $36,058,260 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||