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

Arrowstreet 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 		– Sell
-646,552
Closed -$2.2M – 2159
2026
Q1 		$2.2M Buy
+646,552
New +$1.6M ﹤0.01% 1385
2022
Q4 		– Sell
-642,388
Closed -$3.76M – 1490
2022
Q3 		$3.76M Buy
+642,388
New +$3.51M 0.01% 721
2022
Q2 		– Sell
-668,256
Closed -$2.55M – 1454
2022
Q1 		$2.55M Sell
668,256
-161,632
-19% -$712K ﹤0.01% 754
2021
Q4 		$2.68M Buy
829,888
+469,712
+130% +$1.81M ﹤0.01% 953
2021
Q3 		$1.34M Sell
360,176
-390,364
-52% -$1.4M ﹤0.01% 1227
2021
Q2 		$3.64M Sell
750,540
-565,563
-43% -$2.18M ﹤0.01% 1160
2021
Q1 		$4.72M Sell
1,316,103
-121,235
-8% -$377K 0.01% 1199
2020
Q4 		$3.12M Sell
1,437,338
-788,121
-35% -$1.52M ﹤0.01% 1417
2020
Q3 		$4.01M Sell
2,225,459
-197,530
-8% -$438K 0.01% 1251
2020
Q2 		$5.52M Buy
2,422,989
+2,367,568
+4,272% +$6.01M 0.01% 1021
2020
Q1 		$94K Sell
55,421
-1,312,281
-96% -$4.47M ﹤0.01% 1791
2019
Q4 		$7.6M Sell
1,367,702
-478,346
-26% -$2.13M 0.02% 707
2019
Q3 		$8.07M Buy
1,846,048
+474,878
+35% +$2.17M 0.02% 569
2019
Q2 		$6.8M Sell
1,371,170
-614,605
-31% -$3.31M 0.02% 572
2019
Q1 		$13.7M Buy
1,985,775
+543,461
+38% +$2.95M 0.03% 460
2018
Q4 		$5.94M Buy
1,442,314
+943,508
+189% +$6.03M 0.02% 543
2018
Q3 		$4.81M Buy
498,806
+332,413
+200% +$2.41M 0.01% 517
2018
Q2 		$1.19M Sell
166,393
-460,409
-73% -$2.98M ﹤0.01% 772
2018
Q1 		$2.78M Sell
626,802
-336,765
-35% -$1.43M 0.01% 692
2017
Q4 		$3.19M Buy
963,567
+935,398
+3,321% +$2.9M 0.01% 707
2017
Q3 		$86K Buy
+28,169
New +$59.6K ﹤0.01% 1074
2016
Q3 		– Sell
-22,912
Closed -$53K – 1657
2016
Q2 		$53K Buy
+22,912
New +$50.3K ﹤0.01% 1305
2014
Q4 		– Sell
-46,831
Closed -$515K – 1357
2014
Q3 		$515K Buy
+46,831
New +$657K ﹤0.01% 833

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

Arrowstreet Capital's WTI Position: Q2 2026 in Review

Arrowstreet Capital sold out of W&T Offshore (WTI) in Q2 2026, closing a stake of 646,552 shares — an estimated $2.2M sold.

Arrowstreet Capital first reported a position in WTI in Q3 2014 and held it in 23 quarters. The position peaked at $13.7M in Q1 2019. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Arrowstreet Capital reported no remaining W&T Offshore position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 646,552 W&T Offshore shares in Q2 2026, an estimated $2.2M.
  • Arrowstreet Capital first reported a position in W&T Offshore in Q3 2014 and held it in 23 quarters.
  • Arrowstreet Capital's W&T Offshore position peaked at $13.7M in Q1 2019.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

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