SEI INVESTMENTS CO

Position in FANG — Diamondback Energy, Inc.

CIK 350894 OAKS, PA

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,735,761

-$3,122,168 QoQ

Shares Held

140,720

-0.1% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#118

of 1,183 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SEI INVESTMENTS CO holds $607,970,341 across 42 Oil & Gas E&P names. FANG ranks #8 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	140,720	$24,735,761

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,735,761	140,720	-0.1%	Shares	Sole	2026-08-14
2026-03-31	$27,857,929	140,846	+7.5%	Shares	Sole	2026-05-13
2025-12-31	$19,690,072	130,979	-10.8%	Shares	Sole	2026-02-13
2025-09-30	$21,020,673	146,895	-5.0%	Shares	Sole	2025-11-13
2025-06-30	$21,239,566	154,582	-8.7%	Shares	Sole	2025-08-14
2025-03-31	$27,071,360	169,323	+47.9%	Shares	Sole	2025-05-14
2024-12-31	$18,760,500	114,512	-18.7%	Shares	Sole	2025-02-11
2024-09-30	$24,289,435	140,890	-15.5%	Shares	Sole	2024-11-12
2024-06-30	$33,368,469	166,684	-5.8%	Shares	Sole	2024-08-13
2024-03-31	$35,065,586	176,947	-19.4%	Shares	Sole	2024-05-07
2023-12-31	$34,031,219	219,443	-4.8%	Shares	Sole	2024-02-14
2023-09-30	$35,683,267	230,393	-1.3%	Shares	Sole	2023-11-14
2023-06-30	$30,664,809	233,441	+4.1%	Shares	Sole	2023-08-11
2023-03-31	$30,313,223	224,260	+8.7%	Shares	Sole	2023-05-12
2022-12-31	$28,223,595	206,343	+0.6%	Shares	Sole	2023-02-10
2022-09-30	$24,709,236	205,124	+50.7%	Shares	Sole	2022-11-14
2022-06-30	$16,492,391	136,132	+17.4%	Shares	Sole	2022-08-15
2022-03-31	$15,894,837	115,953	-9.8%	Shares	Sole	2022-05-13
2021-12-31	$13,866,274	128,570	-8.3%	Shares	Sole	2022-02-14
2021-09-30	$13,280,590	140,283	+0.8%	Shares	Sole	2021-11-12
2021-06-30	$13,072,772	139,235	+26.6%	Shares	Defined	2021-08-06
2021-03-31	$8,085,222	110,018	-16.3%	Shares	Sole	2021-05-12
2020-12-31	$6,363,922	131,486	-18.3%	Shares	Sole	2021-02-08
2020-09-30	$4,846,548	160,908	+49.1%	Shares	Sole	2020-12-04
2020-06-30	$4,512,712	107,908	+56.0%	Shares	Sole	2020-08-17
2020-03-31	$1,812,567	69,182	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.