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	$1.28M	Sell	375,000 -125,000	-25%	-$309K	0.01%	944
2025 Q4	$815K	Buy	500,000 +150,000	+43%	+$288K	0.01%	1128
2025 Q3	$637K	Buy	+350,000	New	+$622K	0.01%	1243

Other funds holding WTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.