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

Bridgeway 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 Q2	$401K	Sell	127,300 -100,000	-44%	-$371K	0.01%	900
2026 Q1	$775K	Hold	227,300	–	–	0.02%	748
2025 Q4	$370K	Buy	227,300 +35,000	+18%	+$67.2K	0.01%	881
2025 Q3	$350K	Buy	192,300 +42,300	+28%	+$75.1K	0.01%	884
2025 Q2	$248K	Hold	150,000	–	–	0.01%	911
2025 Q1	$233K	Buy	+150,000	New	+$247K	0.01%	892
2019 Q1	–	Sell	-115,000	Closed	-$474K	–	1409
2018 Q4	$474K	Sell	115,000 -319,200	-74%	-$2.04M	0.01%	1015
2018 Q3	$4.19M	Sell	434,200 -124,700	-22%	-$902K	0.04%	365
2018 Q2	$4M	Sell	558,900 -30,000	-5%	-$194K	0.04%	372
2018 Q1	$2.61M	Sell	588,900 -161,936	-22%	-$686K	0.03%	495
2017 Q4	$2.48M	Sell	750,836 -463,064	-38%	-$1.44M	0.03%	518
2017 Q3	$3.7M	Buy	1,213,900 +822,900	+210%	+$1.74M	0.04%	371
2017 Q2	$766K	Sell	391,000 -158,800	-29%	-$346K	0.01%	935
2017 Q1	$1.52M	Sell	549,800 -203,300	-27%	-$584K	0.02%	656
2016 Q4	$2.09M	Hold	753,100	–	–	0.03%	560
2016 Q3	$1.32M	Hold	753,100	–	–	0.02%	686
2016 Q2	$1.75M	Buy	753,100 +158,000	+27%	+$347K	0.03%	574
2016 Q1	$1.3M	Buy	+595,100	New	+$1.21M	0.02%	653
2015 Q4	–	Sell	-25,400	Closed	-$76K	–	1501
2015 Q3	$76K	Sell	25,400 -37,000	-59%	-$138K	﹤0.01%	1414
2015 Q2	$342K	Sell	62,400 -52,500	-46%	-$302K	0.01%	1210
2015 Q1	$587K	Sell	114,900 -54,500	-32%	-$316K	0.01%	1020
2014 Q4	$1.24M	Sell	169,400 -98,500	-37%	-$842K	0.03%	698
2014 Q3	$2.95M	Sell	267,900 -17,600	-6%	-$247K	0.07%	340
2014 Q2	$4.67M	Hold	285,500	–	–	0.12%	207
2014 Q1	$4.94M	Hold	285,500	–	–	0.14%	170
2013 Q4	$4.57M	Buy	285,500 +16,900	+6%	+$302K	0.14%	147
2013 Q3	$4.76M	Buy	268,600 +146,200	+119%	+$2.36M	0.16%	119
2013 Q2	$1.75M	Buy	+122,400	New	+$1.67M	0.07%	396

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

Bridgeway Capital Management's WTI Position: Q2 2026 in Review

Bridgeway Capital Management reduced its W&T Offshore (WTI) stake by 44% in Q2 2026, selling an estimated $371K and leaving 127,300 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #900.

Bridgeway Capital Management first reported a position in WTI in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.94M in Q1 2014. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

Bridgeway Capital Management held 127,300 shares of W&T Offshore worth $401K as of Q2 2026.
Bridgeway Capital Management sold 100,000 W&T Offshore shares in Q2 2026, an estimated $371K.
W&T Offshore made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #900 holding.
Bridgeway Capital Management first reported a position in W&T Offshore in Q2 2013 and has held it in 28 quarters since.
Bridgeway Capital Management's W&T Offshore position peaked at $4.94M in Q1 2014.
177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.