Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,761
-$901,975 QoQ
Shares Held
36,115
-87.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 175 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTI 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. WTI ranks #41 (0.0% 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 WTI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,761 | 36,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,015,736 | 297,870 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,619 | 17,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,293 | 17,194 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,370 | 17,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,650 | 17,194 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,542 | 17,194 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,967 | 17,194 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,795 | 17,194 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||