Position in WTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,098,043
+$4,009,279 QoQ
Shares Held
1,618,427
+406.9% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,783,590,628 across 50 Oil & Gas E&P names. WTI ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,098,043 | 1,618,427 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,088,764 | 319,286 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $354,139 | 217,264 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $395,391 | 217,248 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $406,183 | 246,172 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $770,562 | 497,138 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,071,268 | 645,343 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,673,406 | 778,329 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,112,303 | 987,058 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,118,548 | 1,931,528 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,587,202 | 2,634,112 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,279,947 | 2,575,331 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,790,420 | 2,529,825 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,617,470 | 2,680,605 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,564,394 | 2,610,107 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,200,505 | 2,423,295 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,972,943 | 1,614,108 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $283,035 | 74,093 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,236,209 | 692,325 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,337,766 | 2,241,335 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,021,932 | 2,891,120 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,695,337 | 2,700,651 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,956,875 | 2,745,104 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $5,438,838 | 3,021,577 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,395,661 | 3,243,711 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,747,730 | 3,969,253 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||