CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s W&T Offshore WTI Stock Holding History

CAPTRUST Financial Advisors’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 		$80.4K Buy
+25,520
New +$94.7K ﹤0.01% 3077
2024
Q4 		– Sell
-56,061
Closed -$121K – 2406
2024
Q3 		$121K Buy
56,061
+3,127
+6% +$6.95K ﹤0.01% 2192
2024
Q2 		$113K Buy
52,934
+582
+1% +$1.35K ﹤0.01% 2103
2024
Q1 		$139K Sell
52,352
-1,501
-3% -$4.29K ﹤0.01% 2032
2023
Q4 		$176K Sell
53,853
-37
-0.1% -$136 ﹤0.01% 2431
2023
Q3 		$236K Buy
53,890
+37
+0.1% +$153 ﹤0.01% 2178
2023
Q2 		$208K Sell
53,853
-450
-0.8% -$1.94K ﹤0.01% 2237
2023
Q1 		$276K Buy
54,303
+450
+0.8% +$2.52K ﹤0.01% 1809
2022
Q4 		$301K Hold
53,853
– – ﹤0.01% 1657
2022
Q3 		$316K Sell
53,853
-643
-1% -$3.52K ﹤0.01% 1504
2022
Q2 		$235K Sell
54,496
-50,016
-48% -$281K ﹤0.01% 1583
2022
Q1 		$399K Sell
104,512
-73,397
-41% -$323K ﹤0.01% 1267
2021
Q4 		$575K Sell
177,909
-50,000
-22% -$193K ﹤0.01% 1051
2021
Q3 		$848K Buy
227,909
+105
+0% +$375 0.01% 818
2021
Q2 		$1.1M Sell
227,804
-86,668
-28% -$335K 0.01% 685
2021
Q1 		$1.13M Buy
+314,472
New +$978K 0.01% 656

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's WTI Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in W&T Offshore (WTI) in Q2 2026: 25,520 shares worth $80.4K. The stake represents ﹤0.01% of the portfolio and ranks #3077 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in WTI as recently as Q3 2024.

CAPTRUST Financial Advisors first reported a position in WTI in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.13M in Q1 2021. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • CAPTRUST Financial Advisors held 25,520 shares of W&T Offshore worth $80.4K as of Q2 2026.
  • W&T Offshore was a new CAPTRUST Financial Advisors position in Q2 2026.
  • W&T Offshore made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3077 holding.
  • CAPTRUST Financial Advisors first reported a position in W&T Offshore in Q1 2021 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's W&T Offshore position peaked at $1.13M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.