Position in EGY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,702,579
+$5,745,199 QoQ
Shares Held
1,214,918
+125.9% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGY 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. EGY ranks #24 (0.8% 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
|
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 EGY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,702,579 | 1,214,918 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,957,380 | 537,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $442,272 | 110,018 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $397,164 | 110,018 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $371,811 | 98,886 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $277,573 | 63,518 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $330,727 | 57,618 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $361,264 | 57,618 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $521,481 | 74,818 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $335,932 | 74,818 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||