Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,757,222
-$856,243 QoQ
Shares Held
5,002,293
+2.7% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. WTI ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in WTI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,757,222 | 5,002,293 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,158,003 | 5,129,525 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,613,465 | 4,871,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,716,384 | 1,666,494 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,405,536 | 772,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,201,525 | 728,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,055,613 | 681,041 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,496,703 | 901,629 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,266,946 | 589,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $613,417 | 286,644 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $929,245 | 350,659 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,068,986 | 634,659 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,007,954 | 458,437 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,935,065 | 500,017 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,777,990 | 743,699 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,914,836 | 1,597,641 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,412,688 | 1,264,964 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,855,253 | 892,420 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,395,997 | 1,674,345 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,042,475 | 2,180,333 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,074,408 | 1,901,723 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $11,197,499 | 2,308,763 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,082,071 | 858,516 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,262,336 | 581,722 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,065,819 | 592,122 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,360,762 | 1,474,019 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $527,796 | 310,469 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||