Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,328,655
-$8,192,283 QoQ
Shares Held
2,961,478
-42.4% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 177 holders
Holding Since
Mar 2020
25 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, 2026TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. WTI ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 7 | PR |
Permian Resources Corp
|
1,685,091 | $31,022,525 | |
| 8 | OVV |
Ovintiv Inc.
|
383,476 | $20,190,011 |
All Filings in WTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,328,655 | 2,961,478 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,520,938 | 5,138,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,291,013 | 1,405,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,721,362 | 1,495,254 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,247,587 | 1,362,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,947,642 | 1,901,705 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,315,015 | 1,996,997 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,603,650 | 2,606,349 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,349,062 | 2,499,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,983,419 | 2,257,894 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,668,231 | 1,431,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,688,450 | 842,112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,503,905 | 647,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,180,707 | 1,413,525 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,388,413 | 1,144,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,971,527 | 1,360,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,788,020 | 1,108,338 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $616,567 | 161,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,633,244 | 815,246 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,720,484 | 731,313 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,567,020 | 1,766,396 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,926,250 | 1,093,663 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $602,127 | 334,515 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $83,254 | 36,515 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $154,215 | 90,715 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||