BNP Paribas Financial Markets’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $600K | Sell |
190,576
-114,959
| -38% | -$426K | ﹤0.01% | 3651 |
|
|
2026
Q1 | $1.04M | Buy |
305,535
+189,087
| +162% | +$468K | ﹤0.01% | 3108 |
|
|
2025
Q4 | $190K | Sell |
116,448
-23,130
| -17% | -$44.4K | ﹤0.01% | 4075 |
|
|
2025
Q3 | $254K | Buy |
139,578
+10,474
| +8% | +$18.6K | ﹤0.01% | 3888 |
|
|
2025
Q2 | $213K | Buy |
129,104
+123,216
| +2,093% | +$182K | ﹤0.01% | 3753 |
|
|
2025
Q1 | $9.13K | Sell |
5,888
-9,213
| -61% | -$15.2K | ﹤0.01% | 4738 |
|
|
2024
Q4 | $25.1K | Sell |
15,101
-122,928
| -89% | -$246K | ﹤0.01% | 4666 |
|
|
2024
Q3 | $297K | Buy |
138,029
+104,156
| +307% | +$232K | ﹤0.01% | 3080 |
|
|
2024
Q2 | $72.5K | Sell |
33,873
-100,665
| -75% | -$234K | ﹤0.01% | 3370 |
|
|
2024
Q1 | $357K | Sell |
134,538
-127,586
| -49% | -$365K | ﹤0.01% | 3027 |
|
|
2023
Q4 | $855K | Buy |
262,124
+117,462
| +81% | +$433K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $634K | Buy |
144,662
+35,278
| +32% | +$146K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $423K | Sell |
109,384
-34,268
| -24% | -$147K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $730K | Buy |
143,652
+127,686
| +800% | +$714K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $89.1K | Sell |
15,966
-22,357
| -58% | -$154K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $225K | Buy |
38,323
+12,747
| +50% | +$69.7K | ﹤0.01% | 3438 |
|
|
2022
Q2 | $110K | Buy |
25,576
+8,839
| +53% | +$49.7K | ﹤0.01% | 3328 |
|
|
2022
Q1 | $63.9K | Sell |
16,737
-104,865
| -86% | -$462K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $393K | Buy |
121,602
+96,025
| +375% | +$370K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $95.1K | Buy |
25,577
+12,491
| +95% | +$44.6K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $63.5K | Sell |
13,086
-31,458
| -71% | -$121K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $160K | Buy |
44,544
+20,043
| +82% | +$62.3K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $53.2K | Buy |
24,501
+1,462
| +6% | +$2.82K | ﹤0.01% | 3531 |
|
|
2020
Q3 | $41.5K | Buy |
23,039
+18,856
| +451% | +$41.8K | ﹤0.01% | 3559 |
|
|
2020
Q2 | $9.54K | Sell |
4,183
-21,882
| -84% | -$55.5K | ﹤0.01% | 3734 |
|
|
2020
Q1 | $44.3K | Sell |
26,065
-176,852
| -87% | -$603K | ﹤0.01% | 3600 |
|
|
2019
Q4 | $1.13M | Buy |
202,917
+129,366
| +176% | +$576K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $321K | Sell |
73,551
-121,306
| -62% | -$555K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $966K | Buy |
194,857
+76,712
| +65% | +$413K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $815K | Sell |
118,145
-26,783
| -18% | -$146K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $597K | Buy |
144,928
+117,289
| +424% | +$749K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $266K | Buy |
27,639
+12,382
| +81% | +$89.6K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $109K | Sell |
15,257
-4,043
| -21% | -$26.1K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $85.5K | Sell |
19,300
-18,930
| -50% | -$80.2K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $127K | Buy |
38,230
+15,536
| +68% | +$48.2K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $69.2K | Sell |
22,694
-4,587
| -17% | -$9.71K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $53.5K | Buy |
27,281
+9,335
| +52% | +$20.3K | ﹤0.01% | 3154 |
|
|
2017
Q1 | $49.7K | Sell |
17,946
-2,156
| -11% | -$6.19K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $55.7K | Buy |
20,102
+17,065
| +562% | +$31.7K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $5.34K | Buy |
3,037
+1,010
| +50% | +$1.91K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $4.7K | Buy |
+2,027
| New | +$4.45K | ﹤0.01% | 3294 |
|
|
2016
Q1 | – | Sell |
-6,956
| Closed | -$16.1K | – | 3104 |
|
|
2015
Q4 | $16.1K | Sell |
6,956
-459
| -6% | -$1.47K | ﹤0.01% | 3332 |
|
|
2015
Q3 | $22.2K | Sell |
7,415
-670
| -8% | -$2.49K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $44.3K | Sell |
8,085
-9,413
| -54% | -$54.1K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $89.4K | Buy |
17,498
+5,694
| +48% | +$33.1K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $86.6K | Sell |
11,804
-12,857
| -52% | -$110K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $271K | Buy |
24,661
+12,902
| +110% | +$181K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $192K | Buy |
11,759
+2,145
| +22% | +$35.4K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $185K | Buy |
9,614
+9,154
| +1,990% | +$138K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $7.36K | Buy |
+460
| New | +$8.22K | ﹤0.01% | 2847 |
|
|
2013
Q3 | – | Sell |
-11,783
| Closed | -$168K | – | 2730 |
|
|
2013
Q2 | $168K | Buy |
+11,783
| New | +$161K | ﹤0.01% | 2397 |
|
Other funds holding WTI
BNP Paribas Financial Markets's WTI Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its W&T Offshore (WTI) stake by 38% in Q2 2026, selling an estimated $426K and leaving 190,576 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #3651.
BNP Paribas Financial Markets first reported a position in WTI in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.13M in Q4 2019. 169 funds tracked by Wall St. Rank hold WTI as of Q2 2026.
- BNP Paribas Financial Markets held 190,576 shares of W&T Offshore worth $600K as of Q2 2026.
- BNP Paribas Financial Markets sold 114,959 W&T Offshore shares in Q2 2026, an estimated $426K.
- W&T Offshore made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3651 holding.
- BNP Paribas Financial Markets first reported a position in W&T Offshore in Q2 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's W&T Offshore position peaked at $1.13M in Q4 2019.
- 169 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.