Arax Advisory Partners’s W&T Offshore WTI Stock Holding History

Arax Advisory Partners’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 Q1	$8.15K	Sell	2,390 -11	-0.5%	-$27	﹤0.01%	2557
2025 Q4	$3.91K	Sell	2,401 -11,015	-82%	-$21.2K	﹤0.01%	2980
2025 Q3	$24.4K	Buy	13,416 +11,036	+464%	+$19.6K	﹤0.01%	2173
2025 Q2	$3.93K	Hold	2,380	–	–	﹤0.01%	2331
2025 Q1	$3.69K	Sell	2,380 -4,441	-65%	-$7.32K	﹤0.01%	1886
2024 Q4	$11.3K	Hold	6,821	–	–	﹤0.01%	1443
2024 Q3	$14.7K	Hold	6,821	–	–	﹤0.01%	1229
2024 Q2	$14.6K	Buy	+6,821	New	+$15.8K	﹤0.01%	1089

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return