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Centiva Capital’s W&T Offshore WTI Stock Holding History

Centiva Capital’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 		$220K Buy
+69,858
New +$259K ﹤0.01% 1355
2026
Q1 		– Sell
-31,144
Closed -$50.8K – 2068
2025
Q4 		$50.8K Buy
+31,144
New +$59.8K ﹤0.01% 1144
2024
Q3 		– Sell
-51,195
Closed -$110K – 2660
2024
Q2 		$110K Buy
+51,195
New +$119K ﹤0.01% 1834
2023
Q2 		– Sell
-50,900
Closed -$259K – 2054
2023
Q1 		$259K Buy
+50,900
New +$284K 0.01% 1121

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

Centiva Capital's WTI Position: Q2 2026 in Review

Centiva Capital opened a new position in W&T Offshore (WTI) in Q2 2026: 69,858 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #1355 among its holdings. This is a return to the name: Centiva Capital previously reported a position in WTI as recently as Q4 2025.

Centiva Capital first reported a position in WTI in Q1 2023 and has held it in 4 quarters since. The position peaked at $259K in Q1 2023. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Centiva Capital held 69,858 shares of W&T Offshore worth $220K as of Q2 2026.
  • W&T Offshore was a new Centiva Capital position in Q2 2026.
  • W&T Offshore made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1355 holding.
  • Centiva Capital first reported a position in W&T Offshore in Q1 2023 and has held it in 4 quarters since.
  • Centiva Capital's W&T Offshore position peaked at $259K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.