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Algert Global’s W&T Offshore WTI Stock Holding History

Algert Global’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.01M Buy
1,589,137
+1,033,167
+186% +$3.83M 0.06% 532
2026
Q1 		$1.9M Buy
555,970
+398,280
+253% +$986K 0.03% 727
2025
Q4 		$257K Buy
+157,690
New +$303K ﹤0.01% 1028
2023
Q2 		– Sell
-261,612
Closed -$1.33M – 1288
2023
Q1 		$1.33M Buy
261,612
+37,238
+17% +$208K 0.06% 511
2022
Q4 		$1.25M Buy
224,374
+7,350
+3% +$50.6K 0.07% 481
2022
Q3 		$1.27M Buy
217,024
+2,684
+1% +$14.7K 0.08% 439
2022
Q2 		$926K Sell
214,340
-15,180
-7% -$85.4K 0.07% 514
2022
Q1 		$877K Buy
229,520
+10,054
+5% +$44.3K 0.06% 582
2021
Q4 		$709K Sell
219,466
-35,580
-14% -$137K 0.09% 398
2021
Q3 		$949K Buy
255,046
+146,396
+135% +$523K 0.13% 250
2021
Q2 		$527K Buy
+108,650
New +$419K 0.18% 182
2020
Q4 		– Sell
-43,240
Closed -$78K – 508
2020
Q3 		$78K Buy
43,240
+3,250
+8% +$7.21K 0.02% 367
2020
Q2 		$91K Buy
+39,990
New +$101K 0.03% 378
2018
Q1 		– Sell
-68,810
Closed -$228K – 376
2017
Q4 		$228K Buy
+68,810
New +$214K 0.05% 279

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's WTI Position: Q2 2026 in Review

Algert Global increased its W&T Offshore (WTI) stake by 186% in Q2 2026, buying an estimated $3.83M and bringing the position to 1,589,137 shares worth $5.01M. The position accounts for 0.06% of the portfolio, ranked #532.

Algert Global first reported a position in WTI in Q4 2017 and has held it in 14 quarters since. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Algert Global held 1,589,137 shares of W&T Offshore worth $5.01M as of Q2 2026.
  • Algert Global bought 1,033,167 W&T Offshore shares in Q2 2026, an estimated $3.83M.
  • W&T Offshore made up 0.06% of Algert Global's portfolio in Q2 2026, its #532 holding.
  • Algert Global first reported a position in W&T Offshore in Q4 2017 and has held it in 14 quarters since.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.