Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,699
+$37,709 QoQ
Shares Held
32,603
+71.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 175 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $1,487,906,349 across 58 Oil & Gas E&P names. WTI ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,699 | 32,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,990 | 19,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,926 | 154,556 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $254,199 | 139,670 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $276,770 | 167,740 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $166,054 | 107,132 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $259,335 | 156,226 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $302,679 | 140,781 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $72,195 | 33,736 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $386,436 | 145,825 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $816,946 | 250,597 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $572,886 | 130,796 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $508,765 | 131,464 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,225,631 | 241,266 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,286,681 | 230,588 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,225,964 | 209,209 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $503,474 | 116,545 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $413,885 | 108,347 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $709,026 | 219,513 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $628,497 | 168,951 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $263,927 | 54,418 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $282,981 | 78,825 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $146,548 | 67,534 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $77,682 | 43,157 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $118,474 | 51,963 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $53,148 | 31,264 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||