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Caption Management’s W&T Offshore WTI Stock Holding History

Caption 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 		– Sell
-242,379
Closed -$600K – 2119
2025
Q4 		$395K Buy
242,379
+186,986
+338% +$359K ﹤0.01% 1279
2025
Q3 		$101K Buy
+55,393
New +$98.4K ﹤0.01% 1533
2021
Q4 		– Sell
-45,000
Closed -$167K – 1978
2021
Q3 		$167K Buy
+45,000
New +$161K ﹤0.01% 1369

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

Caption Management's WTI Position: Q1 2026 in Review

Caption Management sold out of W&T Offshore (WTI) in Q1 2026, closing a stake of 242,379 shares — an estimated $600K sold.

Caption Management first reported a position in WTI in Q3 2021 and held it in 3 quarters. The position peaked at $395K in Q4 2025. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

  • Caption Management reported no remaining W&T Offshore position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 242,379 W&T Offshore shares in Q1 2026, an estimated $600K.
  • Caption Management first reported a position in W&T Offshore in Q3 2021 and held it in 3 quarters.
  • Caption Management's W&T Offshore position peaked at $395K in Q4 2025.
  • 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.