Position in WTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,746
-$264,657 QoQ
Shares Held
31,348
-70.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 177 holders
Holding Since
Sep 2020
15 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, 2026Dynamic Technology Lab Private Ltd holds $7,040,161 across 12 Oil & Gas E&P names. WTI ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,133 | $1,781,146 | |
| 2 | TALO |
Talos Energy Inc.
|
100,803 | $1,301,366 | |
| 3 | CHRD |
Chord Energy Corp
|
10,801 | $1,234,554 | |
| 4 | PR |
Permian Resources Corp
|
31,906 | $587,389 | |
| 5 | CRGY |
Crescent Energy Co
|
42,176 | $414,168 | |
| 6 | MTDR |
Matador Resources Co
|
8,204 | $408,395 | |
| 7 | REPX |
Riley Exploration Permian, Inc.
|
9,680 | $319,052 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,904 | $312,208 |
All Filings in WTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,746 | 31,348 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $363,403 | 106,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,543 | 32,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,513 | 17,315 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $213,096 | 99,578 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,168,960 | 441,117 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $381,315 | 116,968 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $423,060 | 109,318 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $539,501 | 106,201 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $900,321 | 161,348 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $766,540 | 130,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,010 | 17,132 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $869,019 | 227,492 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $261,090 | 80,833 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $112,892 | 62,718 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||