Position in E
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$556,321
-$123,621 QoQ
Shares Held
11,872
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 344 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $791,041,255 across 13 Oil & Gas Integrated names. E ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,931,306 | $264,048,155 | |
| 2 | CVX |
Chevron Corp
|
1,020,003 | $169,075,696 | |
| 3 | BP |
Bp PLC
|
3,141,274 | $116,070,074 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
5,356,133 | $86,164,606 | |
| 5 | TTE |
TotalEnergies SE
|
843,857 | $65,618,319 | |
| 6 | EQNR |
Equinor ASA
|
1,150,397 | $36,122,465 | |
| 7 | NFG |
National Fuel Gas Co
|
334,768 | $25,847,436 | |
| 8 | SHEL |
Shell plc
|
322,268 | $24,988,660 |
All Filings in E
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,321 | 11,872 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $679,942 | 12,011 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $447,957 | 11,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $379,661 | 10,863 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $331,526 | 10,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $284,308 | 9,192 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $226,403 | 8,275 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $261,999 | 8,644 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $251,769 | 8,177 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $233,268 | 7,354 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $587,046 | 17,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,678,065 | 52,571 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,502,923 | 52,203 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,425,536 | 50,912 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,441,167 | 50,285 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,073,383 | 50,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,187,761 | 49,885 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,472,708 | 50,349 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,376,222 | 49,773 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,281,591 | 47,910 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,172,134 | 48,058 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,186,623 | 48,022 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||