RENAISSANCE TECHNOLOGIES LLC
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $372,292 | 228,400 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $285,558 | 156,900 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $997,913 | 604,796 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $607,945 | 392,223 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $531,420 | 320,133 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,336,080 | 621,433 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $418,128 | 195,387 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $550,492 | 207,733 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,433,539 | 1,053,233 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,431,296 | 783,401 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,982,365 | 1,287,433 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,240,199 | 834,685 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,741,510 | 849,733 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,970,639 | 1,189,529 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,811,022 | 2,734,033 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,649,230 | 1,217,076 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $95,953 | 29,707 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,083,880 | 829,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,152,430 | 443,800 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,487,500 | 1,250,000 | Shares | Sole | 2021-05-13 |
| 2020-06-30 | $4,537,086 | 1,989,950 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $12,314,137 | 7,243,610 | Shares | Sole | 2020-05-14 |