Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,283,332
-$349,052 QoQ
Shares Held
407,407
-14.9% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 175 holders
Holding Since
Dec 2025
3 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, 2026Voleon Capital Management LP holds $21,343,544 across 11 Oil & Gas E&P names. WTI ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
34,760 | $4,509,414 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
103,959 | $4,106,380 | |
| 3 | DVN |
Devon Energy Corp/De
|
94,900 | $3,921,268 | |
| 4 | VET |
Vermilion Energy Inc.
|
188,450 | $1,765,776 | |
| 5 | WDS |
Woodside Energy Group Ltd
|
89,638 | $1,731,806 | |
| 6 | WTI |
W&T Offshore Inc
This page
|
407,407 | $1,283,332 | |
| 7 | COP |
Conocophillips
|
11,408 | $1,185,975 | |
| 8 | PR |
Permian Resources Corp
|
52,862 | $973,189 |
All Filings in WTI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,332 | 407,407 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,632,384 | 478,705 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $213,748 | 131,134 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||