Position in REI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,012,009
+$30,693 QoQ
Shares Held
937,046
+9.8% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 143 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $155,815,214 across 11 Oil & Gas E&P names. REI ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
609,182 | $30,325,079 | |
| 2 | CRGY |
Crescent Energy Co
|
2,714,204 | $26,653,483 | |
| 3 | MUR |
Murphy Oil Corp
|
756,510 | $24,631,965 | |
| 4 | CNX |
CNX Resources Corp
|
643,044 | $21,818,482 | |
| 5 | CHRD |
Chord Energy Corp
|
150,067 | $17,152,658 | |
| 6 | RRC |
Range Resources Corp
|
391,490 | $14,559,513 | |
| 7 | CRC |
California Resources Corp
|
179,801 | $9,506,078 | |
| 8 | SM |
SM Energy Co
|
202,806 | $5,293,236 |
All Filings in REI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,009 | 937,046 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $981,316 | 853,319 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,166,782 | 857,928 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||