CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WTI — W&T Offshore Inc
CIK 884546
SAN FRANCISCO, CA
Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,266,899
-$1,874,336 QoQ
Shares Held
1,989,492
-16.7% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. WTI ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,266,899 | 1,989,492 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,141,235 | 2,387,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,141,158 | 2,540,588 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,699,219 | 2,032,538 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,475,618 | 1,500,375 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,301,141 | 839,446 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $573,951 | 345,754 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $892,155 | 414,956 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,034,274 | 483,306 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,811,706 | 683,663 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,383,638 | 424,429 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,858,999 | 424,429 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,520,836 | 392,981 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,947,473 | 383,361 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,122,341 | 380,348 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,180,675 | 372,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,599,017 | 370,143 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $940,835 | 246,292 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $777,590 | 240,740 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $895,552 | 240,740 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,133,740 | 646,132 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,299,596 | 640,556 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,335,995 | 615,666 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,083,558 | 601,977 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,398,679 | 613,456 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $988,621 | 581,542 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||