MILLENNIUM MANAGEMENT LLC
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,589,824 | 2,815,843 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,660,221 | 2,560,561 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,156,392 | 1,912,965 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,760,995 | 3,071,610 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,105,173 | 2,472,996 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,052,513 | 1,884,890 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,224,164 | 2,908,488 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,277,424 | 3,500,915 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,807,815 | 861,293 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $954,585 | 217,942 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $101,382 | 26,197 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $868,375 | 170,940 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $332,473 | 59,583 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,471,531 | 421,763 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $274,695 | 63,587 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,995,178 | 522,298 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,808,191 | 869,409 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,141,883 | 1,651,044 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,892,745 | 802,628 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,258,750 | 350,627 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,654,387 | 1,223,220 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $588,699 | 327,055 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,580,961 | 693,404 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $457,298 | 268,999 | Shares | Sole | 2020-05-14 |