GEODE CAPITAL MANAGEMENT, LLC
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,820,445 | 2,343,832 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $523,810 | 287,808 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $3,863,715 | 2,341,646 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $3,547,429 | 2,288,664 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,634,344 | 2,189,364 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $4,615,122 | 2,146,569 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,481,978 | 2,094,383 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $5,474,547 | 2,065,867 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $6,639,576 | 2,036,680 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $8,305,430 | 1,896,217 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,110,277 | 1,837,281 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,936,024 | 1,759,060 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,472,234 | 1,697,533 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $9,491,283 | 1,619,673 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,916,341 | 1,601,005 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,341,646 | 1,660,117 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,256,778 | 1,937,083 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $7,209,207 | 1,937,959 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $9,543,825 | 1,967,799 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $5,374,488 | 1,497,072 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,956,282 | 1,362,342 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,441,237 | 1,356,243 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,059,283 | 1,341,791 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $2,417,782 | 1,422,225 | Shares | Defined | 2020-05-14 |