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Avion Wealth’s W&T Offshore WTI Stock Holding History

Avion Wealth’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 		$1K Hold
452
– – ﹤0.01% 1380
2026
Q1 		$1K Hold
452
– – ﹤0.01% 1176
2025
Q4 		$0 Hold
452
– – ﹤0.01% 1627
2025
Q3 		$0 Hold
452
– – ﹤0.01% 1585
2025
Q2 		$0 Buy
452
+105
+30% +$155 ﹤0.01% 1655
2025
Q1 		$0 Buy
+347
New +$572 ﹤0.01% 1386
2024
Q4 		– Sell
-464
Closed – – 1303
2024
Q3 		$0 Buy
+464
New +$1.03K ﹤0.01% 1364
2024
Q1 		– Sell
-302
Closed -$1K – 1237
2023
Q4 		$1K Buy
+302
New +$1.11K ﹤0.01% 1026

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

Avion Wealth's WTI Position: Q2 2026 in Review

Avion Wealth held its W&T Offshore (WTI) position steady in Q2 2026 at 452 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Avion Wealth first reported a position in WTI in Q4 2023 and has held it in 8 quarters since. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Avion Wealth held 452 shares of W&T Offshore worth $1K as of Q2 2026.
  • Avion Wealth left its W&T Offshore share count unchanged in Q2 2026.
  • W&T Offshore made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1380 holding.
  • Avion Wealth first reported a position in W&T Offshore in Q4 2023 and has held it in 8 quarters since.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.