Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$830,655
-$290,580 QoQ
Shares Held
263,700
-19.8% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 175 holders
Holding Since
Mar 2021
18 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, 2026XTX Topco Ltd holds $119,106,376 across 51 Oil & Gas E&P names. WTI ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
219,406 | $22,809,447 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
70,766 | $12,439,247 | |
| 3 | CHRD |
Chord Energy Corp
|
106,671 | $12,192,495 | |
| 4 | EOG |
Eog Resources Inc
|
93,680 | $12,153,106 | |
| 5 | CNX |
CNX Resources Corp
|
260,097 | $8,825,091 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
79,392 | $7,239,756 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
67,358 | $4,297,440 | |
| 8 | SM |
SM Energy Co
|
138,993 | $3,627,717 |
All Filings in WTI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,655 | 263,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,121,235 | 328,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,761 | 75,314 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $364,413 | 200,227 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,952 | 116,941 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $304,506 | 196,456 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $149,235 | 89,901 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $151,768 | 70,590 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $278,801 | 130,281 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $875,901 | 330,529 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,262 | 12,964 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $112,281 | 25,635 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $433,623 | 85,359 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $474,389 | 85,016 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $229,124 | 53,038 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $177,584 | 46,488 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,613 | 16,289 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $76,822 | 21,399 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||