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

CastleKnight 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 Q2	–	Sell	-1,520,340	Closed	-$5.18M	–	560
2026 Q1	$5.18M	Buy	+1,520,340	New	+$3.76M	0.09%	157
2024 Q4	–	Sell	-85,400	Closed	-$184K	–	413
2024 Q3	$184K	Hold	85,400	–	–	0.01%	341
2024 Q2	$183K	Hold	85,400	–	–	0.01%	334
2024 Q1	$226K	Hold	85,400	–	–	0.01%	311
2023 Q4	$278K	Sell	85,400 -188,657	-69%	-$696K	0.01%	271
2023 Q3	$1.2M	Buy	274,057 +161,757	+144%	+$668K	0.08%	160
2023 Q2	$435K	Hold	112,300	–	–	0.05%	220
2023 Q1	$570K	Buy	112,300 +92,000	+453%	+$514K	0.06%	181
2022 Q4	$113K	Hold	20,300	–	–	0.01%	212
2022 Q3	$119K	Hold	20,300	–	–	0.02%	214
2022 Q2	$88K	Sell	20,300 -2,300	-10%	-$12.9K	0.01%	234
2022 Q1	$86K	Hold	22,600	–	–	0.01%	257
2021 Q4	$73K	Buy	+22,600	New	+$87K	0.02%	182

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

CastleKnight Management's WTI Position: Q2 2026 in Review

CastleKnight Management sold out of W&T Offshore (WTI) in Q2 2026, closing a stake of 1,520,340 shares — an estimated $5.18M sold.

CastleKnight Management first reported a position in WTI in Q4 2021 and held it in 13 quarters. The position peaked at $5.18M in Q1 2026. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

CastleKnight Management reported no remaining W&T Offshore position as of Q2 2026 after selling out during the quarter.
CastleKnight Management sold 1,520,340 W&T Offshore shares in Q2 2026, an estimated $5.18M.
CastleKnight Management first reported a position in W&T Offshore in Q4 2021 and held it in 13 quarters.
CastleKnight Management's W&T Offshore position peaked at $5.18M in Q1 2026.
177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.