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 Q2	$133K	Buy	42,294 +1,092	+3%	+$4.05K	﹤0.01%	1195
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	–	375
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	–	477
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 $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

Caprock Group's WTI Position: Q2 2026 in Review

Caprock Group increased its W&T Offshore (WTI) stake by 2.7% in Q2 2026, buying an estimated $4.05K and bringing the position to 42,294 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Caprock Group first reported a position in WTI in Q1 2017 and has held it in 13 quarters since. The position peaked at $249K in Q3 2018. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

Caprock Group held 42,294 shares of W&T Offshore worth $133K as of Q2 2026.
Caprock Group bought 1,092 W&T Offshore shares in Q2 2026, an estimated $4.05K.
W&T Offshore made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1195 holding.
Caprock Group first reported a position in W&T Offshore in Q1 2017 and has held it in 13 quarters since.
Caprock Group's W&T Offshore position peaked at $249K in Q3 2018.
177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.