Position in WDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,208,179
-$413,271 QoQ
Shares Held
114,295
+4.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 305 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDS 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. WDS ranks #27 (0.4% 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 WDS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,208,179 | 114,295 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||