PRICE T ROWE ASSOCIATES INC /MD/
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,954 | 52,733 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $95,974 | 52,733 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $84,991 | 51,510 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $64,131 | 41,375 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $66,116 | 39,829 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $68,913 | 32,053 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $62,935 | 29,409 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $77,933 | 29,409 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $75,703 | 23,222 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $101,712 | 23,222 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $73,630 | 19,026 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $94,046 | 18,513 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $90,061 | 16,140 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $86,417 | 14,747 | Shares | Defined | 2022-11-14 |
| 2020-09-30 | $126,181 | 70,101 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $160,838 | 70,543 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $118,561 | 69,742 | Shares | Sole | 2020-05-15 |