Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,617
-$265,593 QoQ
Shares Held
87,815
-44.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 177 holders
Holding Since
Jun 2020
12 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, 2026ExodusPoint Capital Management, LP holds $59,383,272 across 23 Oil & Gas E&P names. WTI ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
211,816 | $8,752,237 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
226,177 | $7,947,859 | |
| 3 | EQT |
EQT Corp
|
149,219 | $7,933,974 | |
| 4 | OVV |
Ovintiv Inc.
|
110,354 | $5,810,138 | |
| 5 | APA |
APA Corp
|
156,293 | $5,090,463 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
21,826 | $3,836,574 | |
| 7 | EOG |
Eog Resources Inc
|
28,164 | $3,653,715 | |
| 8 | CRK |
Comstock Resources Inc
|
178,483 | $2,662,966 |
All Filings in WTI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,617 | 87,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $542,210 | 159,006 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $316,431 | 147,865 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $811,069 | 306,064 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $559,032 | 127,633 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,393,184 | 359,996 | Shares | Other | 2023-08-11 | |
| 2022-03-31 | $1,333,577 | 349,104 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $315,047 | 97,538 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $148,264 | 39,856 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $46,874 | 21,601 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,484 | 26,936 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $126,480 | 55,474 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||