Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,726
-$116,835 QoQ
Shares Held
196,969
-52.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 143 holders
Holding Since
Mar 2020
23 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, 2026SEI INVESTMENTS CO holds $607,970,341 across 42 Oil & Gas E&P names. REI ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
140,720 | $24,735,761 |
All Filings in REI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,726 | 196,969 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $329,561 | 417,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $562,731 | 489,332 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $633,815 | 466,041 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $781,385 | 488,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $756,442 | 447,599 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $903,207 | 460,820 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $672,797 | 460,820 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $898,599 | 460,820 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $792,501 | 463,451 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $880,556 | 463,451 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,067,293 | 433,859 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,006,552 | 433,859 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,154,064 | 433,859 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,501,695 | 393,114 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $896,299 | 393,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,159,686 | 393,114 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,449,182 | 486,303 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,146,901 | 496,494 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $364,310 | 551,986 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $375,350 | 551,986 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $620,633 | 535,029 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $353,119 | 535,029 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||