Position in WTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,947,656
+$614,783 QoQ
Shares Held
2,840,526
+16.2% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 175 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,380,510 across 57 Oil & Gas E&P names. WTI ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,947,656 | 2,840,526 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,332,873 | 2,443,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,820,445 | 2,343,832 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,364,321 | 2,397,979 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,863,715 | 2,341,646 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,547,429 | 2,288,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,634,344 | 2,189,364 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,615,122 | 2,146,569 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,481,978 | 2,094,383 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,474,547 | 2,065,867 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,639,576 | 2,036,680 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,305,430 | 1,896,217 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,110,277 | 1,837,281 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,936,024 | 1,759,060 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,472,234 | 1,697,533 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,491,283 | 1,619,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,916,341 | 1,601,005 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,341,646 | 1,660,117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,256,778 | 1,937,083 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,209,207 | 1,937,959 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,543,825 | 1,967,799 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,374,488 | 1,497,072 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,956,282 | 1,362,342 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,441,237 | 1,356,243 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,059,283 | 1,341,791 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,417,782 | 1,422,225 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||