Capricorn Fund Managers
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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
Q3 		– Sell
-10,000
Closed -$31.5K – 202
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Capricorn Fund Managers's WTI Position: Q3 2026 in Review

Capricorn Fund Managers sold out of W&T Offshore (WTI) in Q3 2026, closing a stake of 10,000 shares — an estimated $31.5K sold.

Capricorn Fund Managers first reported a position in WTI in Q1 2026 and held it in 2 quarters. The position peaked at $34.1K in Q1 2026. 126 funds tracked by Wall St. Rank hold WTI as of Q3 2026.

  • Capricorn Fund Managers reported no remaining W&T Offshore position as of Q3 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 10,000 W&T Offshore shares in Q3 2026, an estimated $31.5K.
  • Capricorn Fund Managers first reported a position in W&T Offshore in Q1 2026 and held it in 2 quarters.
  • Capricorn Fund Managers's W&T Offshore position peaked at $34.1K in Q1 2026.
  • 126 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.