Counterpoint Mutual Funds LLC
Mutual FundPosition in WTI — W&T Offshore Inc
CIK 1698461
San Diego, CA
Position in WTI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$238,996
+$36,995 QoQ
Shares Held
75,872
+90.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#60
of 175 holders
Holding Since
Dec 2022
3 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, 2026Counterpoint Mutual Funds LLC holds $23,040,994 across 9 Oil & Gas E&P names. WTI ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
217,595 | $7,087,069 | |
| 2 | COP |
Conocophillips
|
67,903 | $7,059,195 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
143,786 | $6,983,686 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
191,885 | $404,877 | |
| 5 | VET |
Vermilion Energy Inc.
|
42,285 | $396,210 | |
| 6 | TPL |
Texas Pacific Land Corp
|
780 | $341,359 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
8,085 | $284,106 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
13,526 | $245,496 |
All Filings in WTI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,996 | 75,872 | Shares | Sole | 2026-07-20 | |
| 2023-03-31 | $202,001 | 39,764 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $148,857 | 26,677 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||