JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

WTI — W&T Offshore Inc

Top Portfolio Positions

4,166 positions · $1,219,800,445,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.82%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.88%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.44%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.35%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	74,571,258	$23,176,001,260	1.90%
NEE	Nextera Energy Inc Utilities	221,191,561	$20,544,272,176	1.68%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.67%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,145,301	922,376	+34.1%	Shares	Defined	2026-05-13
2025-12-31	$1,121,191	687,848	+167.0%	Shares	Defined	2026-02-11
2025-09-30	$468,894	257,635	+447.3%	Shares	Defined	2025-11-26
2025-06-30	$77,666	47,071	-4.8%	Shares	Defined	2025-08-12
2025-03-31	$76,635	49,443	-75.8%	Shares	Other	2025-05-12
2024-12-31	$338,633	203,997	-1.1%	Shares	Other	2025-02-12
2024-09-30	$443,543	206,300	+0.5%	Shares	Other	2024-12-26
2024-06-30	$439,214	205,241	-46.6%	Shares	Other	2024-12-26
2024-03-31	$1,018,326	384,275	+0.2%	Shares	Other	2024-12-26
2023-12-31	$1,250,642	383,633	+37.5%	Shares	Other	2024-12-26
2023-09-30	$1,221,712	278,930	-15.2%	Shares	Other	2023-11-14
2023-06-30	$1,273,290	329,016	+30.0%	Shares	Other	2023-08-11
2023-03-31	$1,285,803	253,111	-1.5%	Shares	Other	2023-05-18
2022-12-31	$1,433,389	256,880	+133.7%	Shares	Defined	2023-02-13
2022-09-30	$644,117	109,918	-9.8%	Shares	Defined	2022-11-14
2022-06-30	$526,447	121,863	-66.2%	Shares	Defined	2022-08-11
2022-03-31	$1,375,615	360,109	+22.2%	Shares	Defined	2022-05-11
2021-12-31	$951,899	294,706	+21.7%	Shares	Defined	2022-02-11
2021-09-30	$900,630	242,105	-60.5%	Shares	Defined	2021-11-12
2021-06-30	$2,974,126	613,222	-45.7%	Shares	Defined	2021-08-12
2021-03-31	$4,057,894	1,130,333	-6.1%	Shares	Defined	2021-05-12
2020-12-31	$2,611,782	1,203,587	+0.6%	Shares	Defined	2021-02-19
2020-09-30	$2,153,954	1,196,642	-9.1%	Shares	Other	2020-11-12
2020-06-30	$3,001,022	1,316,239	-56.2%	Shares	Other	2020-08-11
2020-03-31	$5,112,028	3,007,077	—	Shares	Other	2020-05-12
No 13F history on record for this holder in this stock.