Position in PR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$36,058,260
+$9,584,521 QoQ
Shares Held
1,691,288
-10.4% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PR 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. PR ranks #8 (3.9% 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
This page
|
1,691,288 | $36,058,260 |
All Filings in PR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,058,260 | 1,691,288 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,473,739 | 1,886,938 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,175,910 | 1,654,368 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,922,868 | 1,683,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,254,805 | 1,967,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,502,885 | 1,912,579 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,988,345 | 1,762,553 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,577,716 | 902,645 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,347,999 | 982,333 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,881,582 | 1,094,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,102,442 | 508,771 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,088,342 | 373,024 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,661,350 | 348,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,324,562 | 247,294 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $833,068 | 122,510 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||