Charles Schwab’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.27M | Sell |
1,989,492
-397,967
| -17% | -$1.48M | ﹤0.01% | 2370 |
|
|
2026
Q1 | $8.14M | Sell |
2,387,459
-153,129
| -6% | -$379K | ﹤0.01% | 2199 |
|
|
2025
Q4 | $4.14M | Buy |
2,540,588
+508,050
| +25% | +$976K | ﹤0.01% | 2532 |
|
|
2025
Q3 | $3.7M | Buy |
2,032,538
+532,163
| +35% | +$945K | ﹤0.01% | 2560 |
|
|
2025
Q2 | $2.48M | Buy |
1,500,375
+660,929
| +79% | +$974K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $1.3M | Buy |
839,446
+493,692
| +143% | +$814K | ﹤0.01% | 2755 |
|
|
2024
Q4 | $574K | Sell |
345,754
-69,202
| -17% | -$138K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $892K | Sell |
414,956
-68,350
| -14% | -$152K | ﹤0.01% | 2950 |
|
|
2024
Q2 | $1.03M | Sell |
483,306
-200,357
| -29% | -$465K | ﹤0.01% | 2922 |
|
|
2024
Q1 | $1.81M | Buy |
683,663
+259,234
| +61% | +$741K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $1.38M | Hold |
424,429
| – | – | ﹤0.01% | 2729 |
|
|
2023
Q3 | $1.86M | Buy |
424,429
+31,448
| +8% | +$130K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $1.52M | Buy |
392,981
+9,620
| +3% | +$41.4K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $1.95M | Buy |
383,361
+3,013
| +0.8% | +$16.8K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $2.12M | Buy |
380,348
+8,219
| +2% | +$56.6K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $2.18M | Buy |
372,129
+1,986
| +0.5% | +$10.9K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $1.6M | Buy |
370,143
+123,851
| +50% | +$697K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $941K | Buy |
246,292
+5,552
| +2% | +$24.5K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $778K | Hold |
240,740
| – | – | ﹤0.01% | 3005 |
|
|
2021
Q3 | $896K | Sell |
240,740
-405,392
| -63% | -$1.45M | ﹤0.01% | 2916 |
|
|
2021
Q2 | $3.13M | Buy |
646,132
+5,576
| +0.9% | +$21.5K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $2.3M | Buy |
640,556
+24,890
| +4% | +$77.4K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $1.34M | Buy |
615,666
+13,689
| +2% | +$26.4K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $1.08M | Sell |
601,977
-11,479
| -2% | -$25.4K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $1.4M | Buy |
613,456
+31,914
| +5% | +$81K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $989K | Buy |
581,542
+13,622
| +2% | +$46.4K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $3.16M | Buy |
567,920
+13,350
| +2% | +$59.4K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $2.42M | Buy |
554,570
+11,650
| +2% | +$53.3K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $2.69M | Sell |
542,920
-68,293
| -11% | -$368K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $4.22M | Buy |
611,213
+67,218
| +12% | +$365K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $2.24M | Buy |
543,995
+39,607
| +8% | +$253K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $4.86M | Sell |
504,388
-74,382
| -13% | -$538K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $4.14M | Sell |
578,770
-1,156,333
| -67% | -$7.47M | ﹤0.01% | 2097 |
|
|
2018
Q1 | $7.69M | Sell |
1,735,103
-165,911
| -9% | -$703K | 0.01% | 1679 |
|
|
2017
Q4 | $6.29M | Sell |
1,901,014
-185,957
| -9% | -$577K | 0.01% | 1794 |
|
|
2017
Q3 | $6.37M | Buy |
2,086,971
+91,099
| +5% | +$193K | 0.01% | 1747 |
|
|
2017
Q2 | $3.91M | Buy |
1,995,872
+751,066
| +60% | +$1.64M | ﹤0.01% | 1939 |
|
|
2017
Q1 | $3.45M | Buy |
1,244,806
+194,609
| +19% | +$559K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $2.91M | Buy |
1,050,197
+349,088
| +50% | +$649K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $1.23M | Buy |
701,109
+31,135
| +5% | +$58.9K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $1.55M | Buy |
669,974
+148,348
| +28% | +$325K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $1.14M | Buy |
521,626
+73,693
| +16% | +$150K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $1.03M | Buy |
447,933
+100,601
| +29% | +$323K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $1.04M | Sell |
347,332
-14,131
| -4% | -$52.5K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $1.98M | Sell |
361,463
-78,069
| -18% | -$449K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $2.25M | Sell |
439,532
-58,029
| -12% | -$337K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $3.65M | Buy |
497,561
+20,581
| +4% | +$176K | 0.01% | 1669 |
|
|
2014
Q3 | $5.25M | Buy |
476,980
+92,686
| +24% | +$1.3M | 0.01% | 1330 |
|
|
2014
Q2 | $6.29M | Buy |
384,294
+90,297
| +31% | +$1.49M | 0.01% | 1205 |
|
|
2014
Q1 | $5.09M | Buy |
293,997
+78,541
| +36% | +$1.18M | 0.01% | 1319 |
|
|
2013
Q4 | $3.45M | Buy |
215,456
+90,043
| +72% | +$1.61M | 0.01% | 1553 |
|
|
2013
Q3 | $2.27M | Buy |
125,413
+16,450
| +15% | +$266K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $1.59M | Buy |
+108,963
| New | +$1.49M | ﹤0.01% | 1900 |
|
Other funds holding WTI
Charles Schwab's WTI Position: Q2 2026 in Review
Charles Schwab reduced its W&T Offshore (WTI) stake by 17% in Q2 2026, selling an estimated $1.48M and leaving 1,989,492 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2370.
Charles Schwab first reported a position in WTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.14M in Q1 2026. 176 funds tracked by Wall St. Rank hold WTI as of Q2 2026.
- Charles Schwab held 1,989,492 shares of W&T Offshore worth $6.27M as of Q2 2026.
- Charles Schwab sold 397,967 W&T Offshore shares in Q2 2026, an estimated $1.48M.
- W&T Offshore made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2370 holding.
- Charles Schwab first reported a position in W&T Offshore in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's W&T Offshore position peaked at $8.14M in Q1 2026.
- 176 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.