147 tracked 13F filers disclose a position in WTI as of the latest SEC 13F filings, a combined $218.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $26.1M | 7.7M | ▼−1.1% Reduced · −85K sh | Q1 2026 | |
| 2 | TWO SIGMA INVESTMENTS, LP | $17.5M | 5.1M | ▲+266% Added · +3.7M sh | Q1 2026 | |
| 3 | GOLDMAN SACHS GROUP INC | $16.6M | 4.9M | ▲+192% Added · +3.2M sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $14.2M | 4.2M | →First observed position No prior filed position | Q1 2026 | |
| 5 | MARSHALL WACE, LLP | $10.9M | 3.2M | ▲17× Added · +3.0M sh | Q1 2026 | |
| 6 | AMERIPRISE FINANCIAL INC | $10.7M | 3.1M | ▲+1.3% Added · +41K sh | Q1 2026 | |
| 7 | D. E. Shaw & Co., Inc. | $10.0M | 2.9M | ▲89× Added · +2.9M sh | Q1 2026 | |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | $9.5M | 2.8M | →First observed position No prior filed position | Q1 2026 | |
| 9 | STATE STREET CORP | $9.1M | 2.7M | ▼−0.3% Reduced · −9K sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $8.3M | 2.4M | ▲+4.3% Added · +100K sh | Q1 2026 | |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.1M | 2.4M | ▼−6.0% Reduced · −153K sh | Q1 2026 | |
| 12 | MORGAN STANLEY | $6.5M | 1.9M | ▲+1.9% Added · +35K sh | Q1 2026 | |
| 13 | CastleKnight Management LP | $5.2M | 1.5M | ▲New +1.5M sh | Q1 2026 | |
| 14 | Bank of New York Mellon Corp | $3.9M | 1.1M | ▲+10% Added · +107K sh | Q1 2026 | |
| 15 | TUDOR INVESTMENT CORP ET AL | $3.8M | 1.1M | ▲New +1.1M sh | Q1 2026 | |
| 16 | MILLENNIUM MANAGEMENT LLC | $3.2M | 935K | ▼−67% Reduced · −1.9M sh | Q1 2026 | |
| 17 | JPMORGAN CHASE & CO | $3.3M | 922K | ▲+34% Added · +235K sh | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $2.9M | 857K | ▲+8.1% Added · +65K sh | Q1 2026 | |
| 19 | AQR CAPITAL MANAGEMENT LLC | $2.5M | 739K | ▲+47% Added · +238K sh | Q1 2026 | |
| 20 | VANGUARD FIDUCIARY TRUST CO | $2.3M | 661K | →First observed position No prior filed position | Q1 2026 | |
| 21 | Fisher Asset Management, LLC | $2.2M | 659K | ▲+6.7% Added · +42K sh | Q1 2026 | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 652K | ▲+151% Added · +392K sh | Q1 2026 | |
| 23 | BANK OF AMERICA CORP /DE/ | $2.2M | 649K | ▲+4.2% Added · +26K sh | Q1 2026 | |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.2M | 647K | ▲New +647K sh | Q1 2026 | |
| 25 | UBS Group AG | $2.2M | 645K | ▼−73% Reduced · −1.8M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 16 funds opened a new position in WTI and 21 added to an existing one, while 7 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 49 funds | $13.1B |
| ADVANCED MICRO DEVICESAMD | 48 funds | $2.4B |
| NETFLIX INCNFLX | 48 funds | $2.3B |
| SANDISK CORPSNDK | 48 funds | $1.7B |
| CAPITAL ONE FINANCIAL CORPCOF | 48 funds | $1.4B |
| FREEPORT-MCMORAN INCFCX | 48 funds | $847.6M |
| NVIDIA CORPNVDA | 47 funds | $21.0B |
| AMAZON.COM INCAMZN | 47 funds | $12.0B |
| ALPHABET INC-CL AGOOGL | 47 funds | $9.3B |
| BROADCOM INCAVGO | 47 funds | $7.8B |
| MICRON TECHNOLOGY INCMU | 47 funds | $4.0B |
| ELI LILLY & COLLY | 47 funds | $3.9B |
Ranked by how many of WTI's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 16, 2026 | Conwill Daniel O. IV | Director | Sell (S) | 60K | $205K |
| Jul 15, 2026 | CHANG NANCY T | Director | Sell (S) | 60K | $199K |
| Jul 14, 2026 | Boulet Virginia | Director | Sell (S) | 60K | $212K |
| Jul 14, 2026 | Hittner George | EVP, GC & Corporate Secretary | Sell (S) | 30K | $106K |
| Jul 14, 2026 | Hartman Bart P. III | VP & Chief Accounting Officer | Sell (S) | 6K | $21K |
| Jul 14, 2026 | Gamblin Huan | EVP & Chief Technical Officer | Sell (S) | 30K | $107K |
| Jul 14, 2026 | Parasnis Sameer | EVP & Chief Financial Officer | Sell (S) | 30K | $107K |
| Jul 14, 2026 | Williford William J | EVP & Chief Operating Officer | Sell (S) | 30K | $107K |
| Oct 2, 2025 | KROHN TRACY W | Chairman, CEO & President, Director, 10% Owner | Buy (P) | 250K | $460K |
| Oct 1, 2025 | KROHN TRACY W | Chairman, CEO & President, Director, 10% Owner | Buy (P) | 37K | $68K |
| Mar 21, 2022 | Ghauri Shahid | See Remarks | Sell (S) | 116K | $524K |
| May 10, 2021 | Stanley B Frank | Director | Buy (P) | 15K | $54K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/WTI/capital-change-brief"
Use Arkolith's capital_change_brief for WTI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for WTI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.