Caprock Group’s W&T Offshore WTI Stock Holding History

Caprock Group’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	$140K	Hold	41,202	–	–	﹤0.01%	1068
2025 Q4	$67.2K	Sell	41,202 -290	-0.7%	-$557	﹤0.01%	1168
2025 Q3	$75.5K	Buy	+41,492	New	+$73.7K	﹤0.01%	1102
2024 Q4	–	Sell	-13,791	Closed	-$29.7K	–	1056
2024 Q3	$29.7K	Sell	13,791 -2,035	-13%	-$4.52K	﹤0.01%	897
2024 Q2	$33.9K	Buy	+15,826	New	+$36.7K	﹤0.01%	850
2019 Q3	–	Sell	-12,500	Closed	-$62K	–	376
2019 Q2	$62K	Hold	12,500	–	–	0.01%	342
2019 Q1	$86K	Buy	12,500 +295	+2%	+$1.6K	0.02%	368
2018 Q4	$50K	Sell	12,205 -13,620	-53%	-$87K	0.01%	347
2018 Q3	$249K	Hold	25,825	–	–	0.05%	311
2018 Q2	$185K	Buy	+25,825	New	+$167K	0.04%	408
2017 Q3	–	Sell	-34,165	Closed	-$67K	–	478
2017 Q2	$67K	Buy	34,165 +13,860	+68%	+$30.2K	0.01%	416
2017 Q1	$56K	Buy	+20,305	New	+$58.3K	0.01%	352

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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