Position in WTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,900,520
+$887,597 QoQ
Shares Held
920,800
+56.0% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 177 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $960,592,449 across 37 Oil & Gas E&P names. WTI ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,022,465 | $210,255,461 | |
| 2 | PR |
Permian Resources Corp
|
7,606,637 | $140,038,187 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,859,500 | $112,950,250 | |
| 4 | EOG |
Eog Resources Inc
|
714,000 | $92,627,220 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
331,500 | $58,271,070 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,142,754 | $55,503,561 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
1,296,902 | $33,174,753 | |
| 8 | BTE |
Baytex Energy Corp.
|
7,281,900 | $29,127,600 |
All Filings in WTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,900,520 | 920,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,012,923 | 590,300 | Shares | Sole | 2026-05-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||