Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,255,555
+$1,066,977 QoQ
Shares Held
1,350,970
+44.5% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 177 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. WTI ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,255,555 | 1,350,970 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,188,578 | 935,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,589,824 | 2,815,843 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,660,221 | 2,560,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,156,392 | 1,912,965 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,760,995 | 3,071,610 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,105,173 | 2,472,996 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,052,513 | 1,884,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,224,164 | 2,908,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,277,424 | 3,500,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,807,815 | 861,293 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $954,585 | 217,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,382 | 26,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $868,375 | 170,940 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $332,473 | 59,583 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,471,531 | 421,763 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $274,695 | 63,587 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,995,178 | 522,298 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,808,191 | 869,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,141,883 | 1,651,044 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,892,745 | 802,628 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,258,750 | 350,627 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,654,387 | 1,223,220 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $588,699 | 327,055 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,580,961 | 693,404 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $457,298 | 268,999 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||