Graham Capital Management, L.P.
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $142,673 | 87,530 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $148,029 | 81,335 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $32,188 | 20,767 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $30,324 | 18,268 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $337,259 | 156,865 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $618,470 | 289,005 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $779,455 | 294,134 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $470,594 | 144,354 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $950,074 | 216,912 | Shares | Sole | 2023-11-22 |
| 2023-06-30 | $1,513,808 | 391,165 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,080,292 | 212,656 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $398,860 | 68,065 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,177,791 | 272,637 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $931,121 | 243,749 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $80,394 | 24,890 | Shares | Sole | 2022-02-14 |