Position in RRC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,777,008
+$1,087,253 QoQ
Shares Held
304,936
-15.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RRC 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. RRC ranks #20 (1.5% 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 RRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,777,008 | 304,936 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,689,755 | 359,891 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,727,834 | 364,714 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,439,622 | 256,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,480,778 | 237,435 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,933,704 | 192,710 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,114,564 | 198,783 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,767,827 | 231,668 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,479,871 | 304,382 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,573,196 | 314,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,968,483 | 338,429 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,739,878 | 365,302 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,757,752 | 406,413 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,234,155 | 409,039 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,728,667 | 345,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,390,274 | 339,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,217,735 | 336,331 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,213,036 | 404,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,103,300 | 402,267 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,030,689 | 538,824 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,498,071 | 725,854 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,718,825 | 853,556 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,116,753 | 923,981 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $5,361,426 | 952,296 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,209,911 | 1,407,856 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||