Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,226
-$11,261 QoQ
Shares Held
72,453
+3.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 175 holders
Holding Since
Mar 2020
19 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. WTI ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in WTI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,226 | 72,453 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $239,487 | 70,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,954 | 52,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,974 | 52,733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,991 | 51,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,131 | 41,375 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $66,116 | 39,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,913 | 32,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,935 | 29,409 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,933 | 29,409 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,703 | 23,222 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $101,712 | 23,222 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,630 | 19,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,046 | 18,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,061 | 16,140 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,417 | 14,747 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $126,181 | 70,101 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $160,838 | 70,543 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $118,561 | 69,742 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||