Position in WDS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,621,450
+$1,045,083 QoQ
Shares Held
109,776
+8.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WDS 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. WDS ranks #31 (0.3% 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 WDS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,621,450 | 109,776 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,576,367 | 101,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,471,799 | 97,794 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,350,464 | 87,522 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,032,064 | 71,226 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $884,348 | 56,689 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $957,440 | 55,536 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $861,309 | 45,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $942,643 | 47,203 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,770,146 | 83,933 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,984,727 | 85,218 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,527,687 | 65,877 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,282,233 | 57,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $622,656 | 25,719 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $262,684 | 13,030 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||