Position in WTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$107,156
+$48,443 QoQ
Shares Held
34,018
+97.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 177 holders
Holding Since
Sep 2020
11 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, 2026PRUDENTIAL FINANCIAL INC holds $524,807,061 across 32 Oil & Gas E&P names. WTI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,973,157 | $205,129,401 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
998,020 | $91,009,442 | |
| 3 | EOG |
Eog Resources Inc
|
367,679 | $47,698,996 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
625,713 | $30,390,879 | |
| 5 | DVN |
Devon Energy Corp/De
|
666,906 | $27,556,555 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
102,079 | $17,943,446 | |
| 7 | EQT |
EQT Corp
|
296,501 | $15,764,957 | |
| 8 | CRC |
California Resources Corp
|
215,859 | $11,412,465 |
All Filings in WTI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,156 | 34,018 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $58,713 | 17,218 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,441 | 26,038 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,951 | 37,336 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,559 | 30,036 | Shares | Defined | 2025-08-12 | |
| 2022-03-31 | $597,440 | 156,398 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $585,398 | 181,238 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,524,039 | 409,688 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,637,980 | 337,728 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $27,306 | 12,584 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $23,371 | 12,984 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||