Position in WTI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,985,589
-$261,471 QoQ
Shares Held
630,346
-4.3% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 177 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $422,320,223 across 18 Oil & Gas E&P names. WTI ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
940,145 | $97,737,474 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,665,176 | $65,774,452 | |
| 3 | APA |
APA Corp
|
1,415,236 | $46,094,236 | |
| 4 | MTDR |
Matador Resources Co
|
795,511 | $39,600,537 | |
| 5 | MUR |
Murphy Oil Corp
|
1,028,741 | $33,495,806 | |
| 6 | EOG |
Eog Resources Inc
|
256,888 | $33,326,080 | |
| 7 | RRC |
Range Resources Corp
|
718,575 | $26,723,804 | |
| 8 | SM |
SM Energy Co
|
986,852 | $25,756,837 |
All Filings in WTI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,985,589 | 630,346 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,247,060 | 658,962 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,006,407 | 617,428 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,583,800 | 870,220 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,456,689 | 882,842 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $878,758 | 566,941 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $946,102 | 569,941 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,218,923 | 566,941 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,213,253 | 566,941 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,253,230 | 472,917 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,686,218 | 517,245 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $2,508,680 | 572,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,915,050 | 494,845 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $2,717,972 | 535,034 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $3,157,420 | 565,846 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $5,105,970 | 871,326 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,764,128 | 871,326 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,855,759 | 1,009,361 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,439,635 | 755,305 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,089,000 | 292,742 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $1,058,779 | 218,305 | Shares | Defined | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||