Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,363
-$34,310 QoQ
Shares Held
34,401
-60.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 177 holders
Holding Since
Dec 2021
16 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, 2026Graham Capital Management, L.P. holds $23,232,838 across 26 Oil & Gas E&P names. WTI ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
102,636 | $4,054,122 | |
| 2 | DVN |
Devon Energy Corp/De
|
79,186 | $3,271,965 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
109,540 | $2,802,033 | |
| 4 | MUR |
Murphy Oil Corp
|
69,015 | $2,247,128 | |
| 5 | PR |
Permian Resources Corp
|
121,957 | $2,245,228 | |
| 6 | GLND |
Greenland Energy Co
|
1,771,528 | $1,184,099 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
79,995 | $1,162,327 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
41,981 | $761,955 |
All Filings in WTI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,363 | 34,401 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $142,673 | 87,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $148,029 | 81,335 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $32,188 | 20,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,324 | 18,268 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $337,259 | 156,865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $618,470 | 289,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $779,455 | 294,134 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $470,594 | 144,354 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $950,074 | 216,912 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,513,808 | 391,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,080,292 | 212,656 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $398,860 | 68,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,177,791 | 272,637 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $931,121 | 243,749 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $80,394 | 24,890 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||