Position in VIST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,692,884
+$827,914 QoQ
Shares Held
230,296
+25.4% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 225 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIST 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. VIST ranks #15 (2.4% 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 VIST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,692,884 | 230,296 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,864,970 | 183,715 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,199,332 | 127,401 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,583,799 | 133,250 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,296,456 | 382,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,105,678 | 367,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,075,460 | 518,859 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,910,514 | 314,860 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,387,598 | 316,350 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,701,813 | 89,459 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,988,944 | 67,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,613,526 | 53,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,328,770 | 55,090 | Shares | Sole | 2023-08-11 | |
| 2021-06-30 | $65,190 | 15,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $40,704 | 15,900 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,704 | 15,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $35,775 | 15,900 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||