Brevan Howard Capital Management’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 Q1	–	Sell	-10,995	Closed	-$17.9K	–	2566
2025 Q4	$17.9K	Buy	+10,995	New	+$21.1K	﹤0.01%	1712
2025 Q3	–	Sell	-156,247	Closed	-$258K	–	2342
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	–	1449
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