Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,996,121
+$189,163 QoQ
Shares Held
1,268,610
+13.6% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 175 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Derivatives in WTI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$85,250
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $172,853,741 across 19 Oil & Gas E&P names. WTI ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
1,085,503 | $28,331,628 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
572,734 | $27,817,690 | |
| 3 | EOG |
Eog Resources Inc
|
198,541 | $25,756,723 | |
| 4 | TPL |
Texas Pacific Land Corp
|
43,130 | $18,875,413 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
86,939 | $15,282,137 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,882 | $11,234,164 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
549,259 | $9,969,050 | |
| 8 | COP |
Conocophillips
|
74,962 | $7,793,049 |
All Filings in WTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,996,121 | 1,268,610 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,250 | 25,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,806,958 | 1,116,410 | Shares | Defined | 2026-05-15 | |
| 2022-09-30 | $1,152,949 | 196,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,632 | 10,100 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $184,436 | 57,101 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||