Aristeia Capital’s W&T Offshore WTI Stock Holding History

Aristeia Capital’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	$792K	Buy	232,342 +137,022	+144%	+$339K	0.02%	289
2025 Q4	$155K	Sell	95,320 -248,847	-72%	-$478K	﹤0.01%	436
2025 Q3	$626K	Buy	344,167 +17,652	+5%	+$31.4K	0.02%	219
2025 Q2	$539K	Buy	326,515 +145,766	+81%	+$215K	0.02%	206
2025 Q1	$280K	Sell	180,749 -207,537	-53%	-$342K	0.01%	273
2024 Q4	$645K	Buy	+388,286	New	+$776K	0.02%	161
2024 Q3	–	Sell	-311,497	Closed	-$667K	–	451
2024 Q2	$667K	Buy	311,497 +192,088	+161%	+$446K	0.02%	111
2024 Q1	$316K	Buy	+119,409	New	+$341K	0.01%	138
2023 Q4	–	Sell	-24,450	Closed	-$107K	–	243
2023 Q3	$107K	Buy	+24,450	New	+$101K	﹤0.01%	103

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