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

AXQ 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	$324K	Buy	102,822 +39,213	+62%	+$145K	0.04%	596
2026 Q1	$217K	Buy	+63,609	New	+$157K	0.03%	715
2025 Q4	–	Sell	-15,467	Closed	-$28.1K	–	956
2025 Q3	$28.1K	Buy	+15,467	New	+$27.5K	0.01%	547

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's WTI Position: Q2 2026 in Review

AXQ Capital increased its W&T Offshore (WTI) stake by 62% in Q2 2026, buying an estimated $145K and bringing the position to 102,822 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #596.

AXQ Capital first reported a position in WTI in Q3 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

AXQ Capital held 102,822 shares of W&T Offshore worth $324K as of Q2 2026.
AXQ Capital bought 39,213 W&T Offshore shares in Q2 2026, an estimated $145K.
W&T Offshore made up 0.04% of AXQ Capital's portfolio in Q2 2026, its #596 holding.
AXQ Capital first reported a position in W&T Offshore in Q3 2025 and has held it in 3 quarters since.
177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.