Carmel Capital Partners’s W&T Offshore WTI Stock Holding History

Carmel Capital Partners’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	-55,000	Closed	-$89.7K	–	128
2025 Q4	$89.7K	Hold	55,000	–	–	0.03%	112
2025 Q3	$100K	Hold	55,000	–	–	0.04%	104
2025 Q2	$90.8K	Hold	55,000	–	–	0.03%	153
2025 Q1	$85.3K	Hold	55,000	–	–	0.03%	149
2024 Q4	$91.3K	Sell	55,000 -85,000	-61%	-$170K	0.04%	144
2024 Q3	$301K	Hold	140,000	–	–	0.12%	125
2024 Q2	$300K	Hold	140,000	–	–	0.13%	118
2024 Q1	$371K	Buy	140,000 +30,000	+27%	+$85.7K	0.15%	96
2023 Q4	$359K	Hold	110,000	–	–	0.18%	92
2023 Q3	$482K	Hold	110,000	–	–	0.22%	77
2023 Q2	$426K	Buy	110,000 +23,500	+27%	+$101K	0.22%	71
2023 Q1	$439K	Buy	86,500 +40,000	+86%	+$224K	0.26%	78
2022 Q4	$259K	Sell	46,500 -10,000	-18%	-$68.9K	0.18%	110
2022 Q3	$331K	Buy	+56,500	New	+$309K	0.32%	72

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

Carmel Capital Partners's WTI Position: Q1 2026 in Review

Carmel Capital Partners sold out of W&T Offshore (WTI) in Q1 2026, closing a stake of 55,000 shares — an estimated $89.7K sold.

Carmel Capital Partners first reported a position in WTI in Q3 2022 and held it in 14 quarters. The position peaked at $482K in Q3 2023. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

Carmel Capital Partners reported no remaining W&T Offshore position as of Q1 2026 after selling out during the quarter.
Carmel Capital Partners sold 55,000 W&T Offshore shares in Q1 2026, an estimated $89.7K.
Carmel Capital Partners first reported a position in W&T Offshore in Q3 2022 and held it in 14 quarters.
Carmel Capital Partners's W&T Offshore position peaked at $482K in Q3 2023.
165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.