Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,270,686
+$530,217 QoQ
Shares Held
3,577,996
+13.6% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 177 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,710,955,808 across 40 Oil & Gas E&P names. WTI ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in WTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,270,686 | 3,577,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,740,469 | 3,149,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,067,145 | 3,108,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,092,407 | 3,896,927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,493,795 | 3,935,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,181,589 | 3,988,122 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,360,462 | 3,831,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,563,308 | 727,120 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $6,924,412 | 2,124,053 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,350,020 | 2,134,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,371,432 | 1,646,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,702,641 | 1,516,268 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $8,456,199 | 1,515,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,667,892 | 1,649,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,892,069 | 1,826,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,398,190 | 1,674,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,204,711 | 1,611,366 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,869,129 | 1,308,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,267,411 | 1,704,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,160,892 | 1,716,126 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,567,957 | 1,644,220 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,788,146 | 1,548,970 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,504,542 | 1,537,080 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,343,296 | 1,966,645 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||