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Capricorn Fund Managers’s W&T Offshore WTI Stock Holding History

Capricorn Fund Managers’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 		$31.5K Hold
10,000
– – ﹤0.01% 177
2026
Q1 		$34.1K Buy
+10,000
New +$24.7K 0.01% 114

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capricorn Fund Managers's WTI Position: Q2 2026 in Review

Capricorn Fund Managers held its W&T Offshore (WTI) position steady in Q2 2026 at 10,000 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Capricorn Fund Managers first reported a position in WTI in Q1 2026 and has held it in 2 quarters since. The position peaked at $34.1K in Q1 2026. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Capricorn Fund Managers held 10,000 shares of W&T Offshore worth $31.5K as of Q2 2026.
  • Capricorn Fund Managers left its W&T Offshore share count unchanged in Q2 2026.
  • W&T Offshore made up ﹤0.01% of Capricorn Fund Managers's portfolio in Q2 2026, its #177 holding.
  • Capricorn Fund Managers first reported a position in W&T Offshore in Q1 2026 and has held it in 2 quarters since.
  • Capricorn Fund Managers's W&T Offshore position peaked at $34.1K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.