Position in WTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$322,824
+$221,960 QoQ
Shares Held
102,484
+246.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 177 holders
Holding Since
Dec 2024
6 quarters on record
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026IEQ CAPITAL, LLC holds $98,846,277 across 27 Oil & Gas E&P names. WTI ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
397,235 | $16,413,749 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
454,400 | $15,967,616 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
324,718 | $15,771,552 | |
| 4 | EOG |
Eog Resources Inc
|
112,679 | $14,617,845 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
147,558 | $13,455,814 | |
| 6 | COP |
Conocophillips
|
54,668 | $5,683,284 | |
| 7 | PR |
Permian Resources Corp
|
149,804 | $2,757,891 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
53,847 | $2,126,956 |
All Filings in WTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,824 | 102,484 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $100,864 | 29,579 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $55,436 | 34,010 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $85,121 | 46,770 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $16,815 | 10,849 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $19,272 | 11,610 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||