Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,917,737
-$297,023 QoQ
Shares Held
608,806
-6.3% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. WTI ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,737 | 608,806 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,214,760 | 649,490 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,015,860 | 623,228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,129,880 | 620,814 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $773,259 | 468,643 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $495,446 | 319,643 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $409,841 | 246,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $223,585 | 103,994 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $265,245 | 123,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,338,356 | 505,041 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,933,935 | 593,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,996,297 | 455,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,507,015 | 389,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,145,923 | 422,426 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,601,690 | 466,253 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,465,608 | 250,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,202,106 | 509,747 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,842,586 | 744,133 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,886,376 | 584,018 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,333,759 | 627,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,920,601 | 602,186 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,576,420 | 717,666 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,044,149 | 481,175 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,587,041 | 881,690 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,070,646 | 469,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,102,841 | 648,731 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||