Position in WTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,107,177
+$457,426 QoQ
Shares Held
351,485
+84.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Creative Planning holds $350,842,306 across 45 Oil & Gas E&P names. WTI ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
411,196 | $42,747,935 | |
| 2 | EOG |
Eog Resources Inc
|
286,428 | $37,158,304 | |
| 3 | DVN |
Devon Energy Corp/De
|
548,051 | $22,645,466 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
361,111 | $17,539,160 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
423,575 | $16,731,212 | |
| 6 | TPL |
Texas Pacific Land Corp
|
37,295 | $16,321,782 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
633,423 | $16,202,960 | |
| 8 | PR |
Permian Resources Corp
|
853,833 | $15,719,064 |
All Filings in WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,177 | 351,485 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $649,751 | 190,543 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $50,666 | 31,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,372 | 32,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,760 | 42,885 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $46,710 | 30,136 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,516 | 32,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $616,505 | 286,747 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $536,286 | 250,602 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $432,943 | 163,375 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $182,758 | 56,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,104 | 19,202 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $85,743 | 22,156 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $135,823 | 26,737 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $101,712 | 18,228 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $92,148 | 15,725 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $63,828 | 14,775 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,154 | 14,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,481 | 14,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $174,319 | 46,860 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $69,840 | 14,400 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $57,745 | 16,085 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $188,340 | 86,793 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $154,967 | 86,093 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $102,353 | 44,892 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $28,719 | 16,894 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||