Position in WTI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$133,226
-$7,272 QoQ
Shares Held
42,294
+2.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 177 holders
Holding Since
Jun 2024
6 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, 2026Caprock Group, LLC holds $24,091,051 across 22 Oil & Gas E&P names. WTI ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
47,568 | $4,945,169 | |
| 2 | EOG |
Eog Resources Inc
|
25,830 | $3,350,925 | |
| 3 | DVN |
Devon Energy Corp/De
|
63,243 | $2,613,200 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
55,889 | $1,963,939 | |
| 5 | APA |
APA Corp
|
48,639 | $1,584,172 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
8,938 | $1,571,121 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
15,821 | $1,442,716 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
26,827 | $1,302,987 |
All Filings in WTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,226 | 42,294 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $140,498 | 41,202 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $67,159 | 41,202 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $75,515 | 41,492 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $29,650 | 13,791 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $33,867 | 15,826 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||