Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,215
+$39,034 QoQ
Shares Held
38,481
+59.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 175 holders
Holding Since
Jun 2020
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Derivatives in WTI
reported options exposure · as of Jun 30, 2020CallValue
$1,596
CallShares
700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $15,311,718 across 19 Oil & Gas E&P names. WTI ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKV |
BKV Corp
|
170,849 | $4,674,428 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
97,833 | $3,437,851 | |
| 3 | EQT |
EQT Corp
|
29,189 | $1,551,979 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
11,977 | $1,092,182 | |
| 5 | RRC |
Range Resources Corp
|
24,969 | $928,597 | |
| 6 | CHRD |
Chord Energy Corp
|
5,628 | $643,280 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
3,632 | $638,432 | |
| 8 | CNX |
CNX Resources Corp
|
9,734 | $330,274 |
All Filings in WTI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,215 | 38,481 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $82,181 | 24,100 | Shares | Other | 2026-05-15 | |
| 2020-06-30 | $1,596 | 700 | Call | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||