Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,007,551
+$1,674,898 QoQ
Shares Held
637,318
+212.3% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 175 holders
Holding Since
Mar 2020
23 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 Dec 31, 2025CallValue
$29,503
CallShares
18,100
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, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. WTI ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in WTI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,007,551 | 637,318 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $29,503 | 18,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $332,653 | 204,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,942 | 18,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $834,335 | 458,426 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $452,185 | 274,052 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $29,865 | 18,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $28,055 | 18,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $413,867 | 267,011 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $56,606 | 34,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $290,493 | 174,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $605,747 | 281,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $884,117 | 413,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $368,304 | 138,983 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,187 | 28,892 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $266,833 | 60,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $586,301 | 151,499 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $319,039 | 62,803 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,356,322 | 422,280 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,917,339 | 327,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,283 | 27,149 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $67,913 | 21,026 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $626,596 | 168,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,325,437 | 273,286 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $978,860 | 272,663 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $118,965 | 54,823 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,420 | 21,900 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $176,120 | 103,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||