Position in WTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,918,227
-$1,190,697 QoQ
Shares Held
2,513,723
-5.9% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 175 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. WTI ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,918,227 | 2,513,723 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,108,924 | 2,671,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,369,448 | 2,680,643 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,852,514 | 2,666,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,251,048 | 2,576,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,139,608 | 2,670,715 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,359,390 | 2,626,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,524,835 | 2,569,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,574,233 | 2,604,782 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,414,168 | 2,420,441 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,961,156 | 7,350,048 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,814,410 | 5,437,080 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,314,780 | 6,282,889 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,880,100 | 7,063,012 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,887,602 | 11,807,814 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $58,870,058 | 10,046,085 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $42,514,433 | 9,841,304 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,098,492 | 6,832,066 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,143,747 | 1,902,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,154,036 | 1,923,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,060,129 | 1,868,068 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,320,044 | 1,760,458 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,041,108 | 1,862,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,581,771 | 1,989,873 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,509,110 | 1,977,680 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,195,365 | 5,997,274 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||