Position in WTI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$142,754
-$80,580 QoQ
Shares Held
45,319
-30.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 177 holders
Holding Since
Mar 2021
14 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, 2026Ethic Inc. holds $24,329,116 across 30 Oil & Gas E&P names. WTI ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
39,773 | $4,134,801 | |
| 2 | TPL |
Texas Pacific Land Corp
|
6,797 | $2,974,639 | |
| 3 | WDS |
Woodside Energy Group Ltd
|
127,281 | $2,459,068 | |
| 4 | APA |
APA Corp
|
63,768 | $2,076,923 | |
| 5 | DVN |
Devon Energy Corp/De
|
36,978 | $1,527,930 | |
| 6 | OVV |
Ovintiv Inc.
|
24,885 | $1,310,195 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
5,487 | $964,504 | |
| 8 | PR |
Permian Resources Corp
|
52,106 | $959,271 |
All Filings in WTI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,754 | 45,319 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $223,334 | 65,494 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $107,620 | 66,025 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $118,560 | 65,143 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $112,764 | 68,342 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $53,059 | 34,232 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,116 | 21,757 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $67,709 | 31,640 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $66,083 | 15,297 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $72,411 | 18,956 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,849 | 15,743 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,770 | 12,304 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $152,484 | 31,440 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $41,159 | 11,465 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||