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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
Q2 		$36.1K Sell
11,467
-220,875
-95% -$819K ﹤0.01% 702
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 0.01% 219
2025
Q2 		$539K Buy
326,515
+145,766
+81% +$215K 0.01% 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 – 448
2024
Q2 		$667K Buy
311,497
+192,088
+161% +$446K 0.01% 111
2024
Q1 		$316K Buy
+119,409
New +$341K 0.01% 138
2023
Q4 		– Sell
-24,450
Closed -$107K – 239
2023
Q3 		$107K Buy
+24,450
New +$101K ﹤0.01% 103

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

Aristeia Capital's WTI Position: Q2 2026 in Review

Aristeia Capital reduced its W&T Offshore (WTI) stake by 95% in Q2 2026, selling an estimated $819K and leaving 11,467 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Aristeia Capital first reported a position in WTI in Q3 2023 and has held it in 10 quarters since. The position peaked at $792K in Q1 2026. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Aristeia Capital held 11,467 shares of W&T Offshore worth $36.1K as of Q2 2026.
  • Aristeia Capital sold 220,875 W&T Offshore shares in Q2 2026, an estimated $819K.
  • W&T Offshore made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #702 holding.
  • Aristeia Capital first reported a position in W&T Offshore in Q3 2023 and has held it in 10 quarters since.
  • Aristeia Capital's W&T Offshore position peaked at $792K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.