Position in WTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$139,025
+$52,272 QoQ
Shares Held
44,135
+73.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 177 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $58,743,075 across 49 Oil & Gas E&P names. WTI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
108,203 | $19,019,923 | |
| 2 | CHRD |
Chord Energy Corp
|
55,905 | $6,389,941 | |
| 3 | COP |
Conocophillips
|
59,940 | $6,231,362 | |
| 4 | TPL |
Texas Pacific Land Corp
|
12,177 | $5,329,142 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
94,342 | $4,582,190 | |
| 6 | DVN |
Devon Energy Corp/De
|
91,166 | $3,766,979 | |
| 7 | EOG |
Eog Resources Inc
|
22,591 | $2,930,730 | |
| 8 | APA |
APA Corp
|
77,797 | $2,533,848 |
All Filings in WTI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,025 | 44,135 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $86,753 | 25,441 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,588 | 19,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,833 | 24,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,581 | 23,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,822 | 23,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,180 | 26,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,112 | 26,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,736 | 27,447 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,860 | 25,985 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $84,535 | 25,931 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $126,468 | 28,874 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $111,742 | 28,874 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $146,679 | 28,874 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $106,432 | 19,074 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $111,773 | 19,074 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $82,628 | 19,127 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $72,862 | 19,074 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $61,609 | 19,074 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $70,955 | 19,074 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $92,508 | 19,074 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $68,475 | 19,074 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||