Position in WTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$740,177
-$38,117 QoQ
Shares Held
234,977
+3.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 175 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,985,855,054 across 48 Oil & Gas E&P names. WTI ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in WTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,177 | 234,977 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $778,294 | 228,239 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $110,065 | 67,525 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $192,716 | 105,888 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $133,799 | 86,322 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,567 | 2,149 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $276,590 | 128,647 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $191,032 | 89,268 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $272,479 | 102,823 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $368,337 | 112,987 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $501,154 | 114,419 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $407,405 | 105,273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $600,998 | 118,307 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $566,151 | 101,461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $468,570 | 79,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $354,368 | 82,030 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,165,806 | 305,185 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $921,254 | 285,218 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,049,765 | 282,195 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,304,380 | 475,130 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,040,130 | 846,833 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $164,040 | 75,595 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $280,497 | 155,832 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $445,892 | 195,567 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $316,108 | 185,946 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||