Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,905,959
-$5,878,178 QoQ
Shares Held
226,282
-40.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 495 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SM 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. SM ranks #21 (1.0% 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 SM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,905,959 | 226,282 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,784,137 | 377,939 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,384,439 | 287,938 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,828,583 | 593,856 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,514,836 | 546,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,174,166 | 506,650 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,126,608 | 441,863 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,567,812 | 439,525 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,206,590 | 305,496 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,914,760 | 98,591 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,186,479 | 56,469 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,126,654 | 28,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $913,474 | 28,880 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,842,114 | 65,416 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,484,663 | 42,626 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,896,007 | 77,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,591,601 | 75,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,020,138 | 26,191 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $800,941 | 27,169 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $475,552 | 18,027 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,136,773 | 46,154 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||