Position in WTI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$323,889
+$106,983 QoQ
Shares Held
102,822
+61.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 175 holders
Holding Since
Sep 2025
3 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, 2026AXQ CAPITAL, LP holds $10,838,279 across 16 Oil & Gas E&P names. WTI ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
24,053 | $2,500,549 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
43,005 | $1,511,195 | |
| 3 | PR |
Permian Resources Corp
|
66,213 | $1,218,981 | |
| 4 | DVN |
Devon Energy Corp/De
|
25,399 | $1,049,486 | |
| 5 | EOG |
Eog Resources Inc
|
5,497 | $713,125 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
337,762 | $712,677 | |
| 7 | MTDR |
Matador Resources Co
|
12,669 | $630,662 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
22,843 | $584,323 |
All Filings in WTI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,889 | 102,822 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $216,906 | 63,609 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $28,149 | 15,467 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||