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
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 $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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

Arrowstreet Capital's WTI Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in W&T Offshore (WTI) in Q1 2026: 646,552 shares worth $2.2M. The stake represents ﹤0.01% of the portfolio and ranks #1385 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in WTI as recently as Q3 2022.

Arrowstreet Capital first reported a position in WTI in Q3 2014 and has held it in 23 quarters since. The position peaked at $13.7M in Q1 2019. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

  • Arrowstreet Capital held 646,552 shares of W&T Offshore worth $2.2M as of Q1 2026.
  • W&T Offshore was a new Arrowstreet Capital position in Q1 2026.
  • W&T Offshore made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1385 holding.
  • Arrowstreet Capital first reported a position in W&T Offshore in Q3 2014 and has held it in 23 quarters since.
  • Arrowstreet Capital's W&T Offshore position peaked at $13.7M in Q1 2019.
  • 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.