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Atom Investors’s W&T Offshore WTI Stock Holding History

Atom Investors’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
2025
Q4 		– Sell
-18,747
Closed -$34.1K – 833
2025
Q3 		$34.1K Sell
18,747
-10,626
-36% -$18.9K ﹤0.01% 580
2025
Q2 		$48.5K Sell
29,373
-14,521
-33% -$21.4K ﹤0.01% 575
2025
Q1 		$68K Sell
43,894
-519
-1% -$856 0.01% 455
2024
Q4 		$73.7K Sell
44,413
-3,722
-8% -$7.44K 0.01% 458
2024
Q3 		$103K Buy
48,135
+2,443
+5% +$5.43K 0.01% 436
2024
Q2 		$97.8K Buy
+45,692
New +$106K 0.01% 445
2021
Q2 		– Sell
-11,332
Closed -$41K – 344
2021
Q1 		$41K Sell
11,332
-2,769
-20% -$8.61K 0.01% 236
2020
Q4 		$31K Sell
14,101
-12,985
-48% -$25K ﹤0.01% 360
2020
Q3 		$49K Buy
27,086
+5,580
+26% +$12.4K ﹤0.01% 495
2020
Q2 		$49K Buy
+21,506
New +$54.6K ﹤0.01% 380

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atom Investors's WTI Position: Q4 2025 in Review

Atom Investors sold out of W&T Offshore (WTI) in Q4 2025, closing a stake of 18,747 shares — an estimated $34.1K sold.

Atom Investors first reported a position in WTI in Q2 2020 and held it in 10 quarters. The position peaked at $103K in Q3 2024. 151 funds tracked by Wall St. Rank hold WTI as of Q4 2025.

  • Atom Investors reported no remaining W&T Offshore position as of Q4 2025 after selling out during the quarter.
  • Atom Investors sold 18,747 W&T Offshore shares in Q4 2025, an estimated $34.1K.
  • Atom Investors first reported a position in W&T Offshore in Q2 2020 and held it in 10 quarters.
  • Atom Investors's W&T Offshore position peaked at $103K in Q3 2024.
  • 151 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.