Position in WTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,005,781
+$3,109,924 QoQ
Shares Held
1,589,137
+185.8% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 177 holders
Holding Since
Jun 2020
13 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, 2026ALGERT GLOBAL LLC holds $158,550,314 across 20 Oil & Gas E&P names. WTI ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
742,033 | $26,075,039 | |
| 2 | CNX |
CNX Resources Corp
|
725,765 | $24,625,206 | |
| 3 | KRP |
Kimbell Royalty Partners, LP
|
1,391,083 | $20,212,435 | |
| 4 | RRC |
Range Resources Corp
|
524,602 | $19,509,948 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
551,900 | $14,117,602 | |
| 6 | TALO |
Talos Energy Inc.
|
699,680 | $9,032,868 | |
| 7 | GPOR |
Gulfport Energy Corp
|
42,080 | $7,140,976 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
2,490,698 | $5,255,372 |
All Filings in WTI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,005,781 | 1,589,137 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,895,857 | 555,970 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $257,034 | 157,690 | Shares | Sole | 2026-02-17 | |
| 2023-03-31 | $1,328,988 | 261,612 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,252,006 | 224,374 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,271,760 | 217,024 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $925,948 | 214,340 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $876,766 | 229,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $708,875 | 219,466 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $948,771 | 255,046 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $526,952 | 108,650 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $77,832 | 43,240 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $91,177 | 39,990 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||