Position in WTI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$533,235
+$381,729 QoQ
Shares Held
169,281
+281.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 177 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $290,363,271 across 18 Oil & Gas E&P names. WTI ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,036,207 | $134,427,134 | |
| 2 | COP |
Conocophillips
|
867,825 | $90,219,087 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,003,689 | $41,472,429 | |
| 4 | SM |
SM Energy Co
|
404,968 | $10,569,664 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
68,330 | $3,318,788 | |
| 6 | APA |
APA Corp
|
89,776 | $2,924,004 | |
| 7 | CRC |
California Resources Corp
|
50,014 | $2,644,240 | |
| 8 | TPL |
Texas Pacific Land Corp
|
4,251 | $1,860,407 |
All Filings in WTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,235 | 169,281 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $151,506 | 44,430 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,851 | 43,467 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,979 | 20,868 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $728,477 | 438,842 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $983,571 | 457,475 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $993,310 | 464,164 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,242,055 | 468,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,521,487 | 466,714 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,065,883 | 471,663 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,373,923 | 355,019 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,764,390 | 347,321 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,888,640 | 338,466 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,992,728 | 340,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,677,214 | 388,244 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,494,716 | 391,287 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,218,775 | 377,330 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,585,400 | 426,183 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,076,706 | 428,187 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,677,890 | 467,379 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $729,434 | 336,145 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $605,061 | 336,145 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $766,410 | 336,145 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $582,309 | 342,535 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||