Position in WTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,590,590
+$5,401,182 QoQ
Shares Held
2,092,251
+499.8% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 177 holders
Holding Since
Mar 2020
23 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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. WTI ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in WTI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,590,590 | 2,092,251 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,189,408 | 348,800 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $590,749 | 362,423 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $853,274 | 468,832 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $1,617,241 | 974,242 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,126,116 | 523,775 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,738,292 | 1,279,576 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,287,713 | 863,288 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,049,850 | 935,537 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,861,075 | 881,524 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,111,944 | 804,120 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,023,047 | 595,088 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,267,871 | 944,063 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,919,475 | 839,501 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,149,686 | 729,094 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,877,293 | 491,438 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,110,081 | 653,276 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $882,294 | 237,176 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,960,001 | 404,124 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $320,213 | 89,196 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $477,126 | 265,070 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,100,442 | 482,650 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $901,841 | 530,495 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||