Position in WTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$639,462
-$46,664 QoQ
Shares Held
203,004
+0.9% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. WTI ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,462 | 203,004 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $686,126 | 201,210 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $346,119 | 212,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $425,758 | 233,933 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $418,898 | 253,878 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $464,183 | 299,473 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $399,165 | 240,461 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $512,286 | 238,273 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $517,490 | 241,818 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $632,247 | 238,584 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $766,103 | 235,001 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,030,456 | 235,264 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $768,868 | 198,674 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $858,525 | 169,001 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $912,140 | 163,466 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $950,017 | 162,119 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $665,362 | 154,019 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $654,801 | 171,414 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $497,264 | 153,952 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $556,560 | 149,613 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $711,567 | 146,715 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $585,482 | 163,087 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $364,727 | 168,077 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $266,823 | 148,235 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $388,660 | 170,465 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $284,969 | 167,629 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||