Position in WTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$442,703
+$237,378 QoQ
Shares Held
129,825
+35.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 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, 2026Schonfeld Strategic Advisors LLC holds $50,216,926 across 26 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
101,573 | $10,559,529 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
169,745 | $8,244,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
154,183 | $6,370,841 | |
| 4 | APA |
APA Corp
|
128,916 | $4,198,794 | |
| 5 | PR |
Permian Resources Corp
|
212,600 | $3,913,966 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,383 | $2,543,128 | |
| 7 | SM |
SM Energy Co
|
95,925 | $2,503,642 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
146,130 | $2,123,268 |
All Filings in WTI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,703 | 129,825 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $205,325 | 95,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,396 | 11,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,900 | 46,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $254,452 | 65,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $120,904 | 23,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $127,988 | 22,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $217,406 | 37,100 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $317,442 | 83,100 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $95,545 | 19,700 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||