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Caitong International Asset Management’s W&T Offshore WTI Stock Holding History

Caitong International Asset 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 		$246K Sell
72,115
-38,679
-35% -$95.7K 0.05% 336
2025
Q4 		$181K Buy
110,794
+106,911
+2,753% +$205K 0.04% 234
2025
Q3 		$7.07K Buy
3,883
+2,493
+179% +$4.43K ﹤0.01% 1125
2025
Q2 		$2.29K Sell
1,390
-1,635
-54% -$2.41K ﹤0.01% 1338
2025
Q1 		$4.69K Buy
3,025
+2,145
+244% +$3.54K ﹤0.01% 1038
2024
Q4 		$1.46K Buy
+880
New +$1.76K ﹤0.01% 1237

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caitong International Asset Management's WTI Position: Q1 2026 in Review

Caitong International Asset Management reduced its W&T Offshore (WTI) stake by 35% in Q1 2026, selling an estimated $95.7K and leaving 72,115 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #336.

Caitong International Asset Management first reported a position in WTI in Q4 2024 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

  • Caitong International Asset Management held 72,115 shares of W&T Offshore worth $246K as of Q1 2026.
  • Caitong International Asset Management sold 38,679 W&T Offshore shares in Q1 2026, an estimated $95.7K.
  • W&T Offshore made up 0.05% of Caitong International Asset Management's portfolio in Q1 2026, its #336 holding.
  • Caitong International Asset Management first reported a position in W&T Offshore in Q4 2024 and has held it in 6 quarters since.
  • 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.