Brevan Howard Capital Management’s W&T Offshore WTI Stock Holding History

Brevan Howard Capital Management’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	–	Sell	-10,995	Closed	-$17.9K	–	2540
2025 Q4	$17.9K	Buy	+10,995	New	+$21.1K	﹤0.01%	1712
2025 Q3	–	Sell	-156,247	Closed	-$258K	–	2328
2025 Q2	$258K	Buy	156,247 +25,186	+19%	+$37.1K	﹤0.01%	1606
2025 Q1	$203K	Buy	131,061 +76,752	+141%	+$127K	﹤0.01%	982
2024 Q4	$90.2K	Buy	54,309 +30,022	+124%	+$60K	﹤0.01%	973
2024 Q3	$52.2K	Buy	+24,287	New	+$54K	﹤0.01%	1095
2024 Q2	–	Sell	-44,790	Closed	-$119K	–	1433
2024 Q1	$119K	Buy	44,790 +27,760	+163%	+$79.3K	﹤0.01%	874
2023 Q4	$55.5K	Buy	+17,030	New	+$62.8K	﹤0.01%	992

Other funds holding WTI

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

Two Sigma Investments New York $138B AUM 41.87% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Brevan Howard Capital Management's WTI Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of W&T Offshore (WTI) in Q1 2026, closing a stake of 10,995 shares — an estimated $17.9K sold.

Brevan Howard Capital Management first reported a position in WTI in Q4 2023 and held it in 7 quarters. The position peaked at $258K in Q2 2025. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

Brevan Howard Capital Management reported no remaining W&T Offshore position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 10,995 W&T Offshore shares in Q1 2026, an estimated $17.9K.
Brevan Howard Capital Management first reported a position in W&T Offshore in Q4 2023 and held it in 7 quarters.
Brevan Howard Capital Management's W&T Offshore position peaked at $258K in Q2 2025.
165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.