Position in WTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$137,990
-$3,007,311 QoQ
Shares Held
43,807
-95.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 175 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $11,703,953,318 across 63 Oil & Gas E&P names. WTI ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
38,047,399 | $3,955,407,590 | |
| 2 | EOG |
Eog Resources Inc
|
28,230,286 | $3,662,314,992 | |
| 3 | EQT |
EQT Corp
|
20,541,701 | $1,092,202,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,787,966 | $665,848,656 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,456,010 | $650,012,391 | |
| 6 | DVN |
Devon Energy Corp/De
|
8,719,666 | $360,296,591 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
5,526,939 | $352,618,706 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
2,596,088 | $126,091,985 |
All Filings in WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,990 | 43,807 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,145,301 | 922,376 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,121,191 | 687,848 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $468,894 | 257,635 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $77,666 | 47,071 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $76,635 | 49,443 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $338,633 | 203,997 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $443,543 | 206,300 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $439,214 | 205,241 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,018,326 | 384,275 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $1,250,642 | 383,633 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $1,221,712 | 278,930 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,273,290 | 329,016 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,285,803 | 253,111 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $1,433,389 | 256,880 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $644,117 | 109,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $526,447 | 121,863 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,375,615 | 360,109 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $951,899 | 294,706 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $900,630 | 242,105 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,974,126 | 613,222 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,057,894 | 1,130,333 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,611,782 | 1,203,587 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,153,954 | 1,196,642 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $3,001,022 | 1,316,239 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,112,028 | 3,007,077 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||