Citadel Advisors’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
Q1 | $527K | Buy |
154,400
+53,500
| +53% | +$132K | ﹤0.01% | 9177 |
|
|
2025
Q4 | $164K | Sell |
100,900
-77,200
| -43% | -$148K | ﹤0.01% | 11210 |
|
|
2025
Q3 | $324K | Buy |
178,100
+80,000
| +82% | +$142K | ﹤0.01% | 10181 |
|
|
2025
Q2 | $162K | Hold |
98,100
| – | – | ﹤0.01% | 10888 |
|
|
2025
Q1 | $152K | Sell |
98,100
-51,200
| -34% | -$84.4K | ﹤0.01% | 10854 |
|
|
2024
Q4 | $248K | Buy |
149,300
+26,300
| +21% | +$52.6K | ﹤0.01% | 10055 |
|
|
2024
Q3 | $264K | Sell |
123,000
-39,900
| -24% | -$88.7K | ﹤0.01% | 9573 |
|
|
2024
Q2 | $349K | Buy |
162,900
+900
| +0.6% | +$2.09K | ﹤0.01% | 8842 |
|
|
2024
Q1 | $429K | Buy |
162,000
+9,700
| +6% | +$27.7K | ﹤0.01% | 8716 |
|
|
2023
Q4 | $496K | Buy |
152,300
+5,200
| +4% | +$19.2K | ﹤0.01% | 8129 |
|
|
2023
Q3 | $644K | Sell |
147,100
-22,300
| -13% | -$92.1K | ﹤0.01% | 7514 |
|
|
2023
Q2 | $656K | Buy |
169,400
+10,600
| +7% | +$45.6K | ﹤0.01% | 7342 |
|
|
2023
Q1 | $807K | Sell |
158,800
-4,700
| -3% | -$26.3K | ﹤0.01% | 7259 |
|
|
2022
Q4 | $912K | Buy |
163,500
+33,700
| +26% | +$232K | ﹤0.01% | 6987 |
|
|
2022
Q3 | $761K | Buy |
129,800
+14,400
| +12% | +$78.8K | ﹤0.01% | 7582 |
|
|
2022
Q2 | $499K | Sell |
115,400
-129,700
| -53% | -$729K | ﹤0.01% | 8660 |
|
|
2022
Q1 | $936K | Buy |
245,100
+178,400
| +267% | +$786K | ﹤0.01% | 7859 |
|
|
2021
Q4 | $215K | Buy |
66,700
+4,200
| +7% | +$16.2K | ﹤0.01% | 11699 |
|
|
2021
Q3 | $233K | Buy |
62,500
+2,800
| +5% | +$10K | ﹤0.01% | 11642 |
|
|
2021
Q2 | $290K | Buy |
59,700
+16,200
| +37% | +$62.5K | ﹤0.01% | 11353 |
|
|
2021
Q1 | $156K | Buy |
43,500
+17,300
| +66% | +$53.8K | ﹤0.01% | 11987 |
|
|
2020
Q4 | $57K | Buy |
26,200
+14,000
| +115% | +$27K | ﹤0.01% | 10519 |
|
|
2020
Q3 | $22K | Sell |
12,200
-54,900
| -82% | -$122K | ﹤0.01% | 9839 |
|
|
2020
Q2 | $153K | Buy |
67,100
+16,100
| +32% | +$40.9K | ﹤0.01% | 8732 |
|
|
2020
Q1 | $87K | Buy |
51,000
+26,400
| +107% | +$90K | ﹤0.01% | 8719 |
|
|
2019
Q4 | $137K | Sell |
24,600
-77,800
| -76% | -$346K | ﹤0.01% | 8410 |
|
|
2019
Q3 | $447K | Sell |
102,400
-204,100
| -67% | -$934K | ﹤0.01% | 6941 |
|
|
2019
Q2 | $1.52M | Sell |
306,500
-127,100
| -29% | -$685K | ﹤0.01% | 4992 |
|
|
2019
Q1 | $2.99M | Buy |
433,600
+165,900
| +62% | +$901K | ﹤0.01% | 3766 |
|
|
2018
Q4 | $1.1M | Buy |
267,700
+249,000
| +1,332% | +$1.59M | ﹤0.01% | 5168 |
|
|
2018
Q3 | $180K | Sell |
18,700
-38,100
| -67% | -$276K | ﹤0.01% | 8293 |
|
|
2018
Q2 | $406K | Buy |
56,800
+18,200
| +47% | +$118K | ﹤0.01% | 6708 |
|
|
2018
Q1 | $171K | Buy |
38,600
+19,600
| +103% | +$83K | ﹤0.01% | 7455 |
|
|
2017
Q4 | $63K | Buy |
19,000
+6,300
| +50% | +$19.5K | ﹤0.01% | 7560 |
|
|
2017
Q3 | $39K | Buy |
+12,700
| New | +$26.9K | ﹤0.01% | 7237 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$42K | – | 8264 |
|
|
2017
Q1 | $42K | Sell |
15,000
-44,100
| -75% | -$127K | ﹤0.01% | 7087 |
|
|
2016
Q4 | $164K | Buy |
59,100
+23,700
| +67% | +$44.1K | ﹤0.01% | 6449 |
|
|
2016
Q3 | $62K | Buy |
+35,400
| New | +$66.9K | ﹤0.01% | 6802 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$4K | – | 8172 |
|
|
2015
Q4 | $4K | Sell |
1,600
-900
| -36% | -$2.89K | ﹤0.01% | 8497 |
|
|
2015
Q3 | $8K | Sell |
2,500
-1,300
| -34% | -$4.83K | ﹤0.01% | 8536 |
|
|
2015
Q2 | $21K | Sell |
3,800
-7,400
| -66% | -$42.5K | ﹤0.01% | 8131 |
|
|
2015
Q1 | $57K | Sell |
11,200
-2,800
| -20% | -$16.3K | ﹤0.01% | 7300 |
|
|
2014
Q4 | $103K | Sell |
14,000
-9,100
| -39% | -$77.8K | ﹤0.01% | 6614 |
|
|
2014
Q3 | $254K | Buy |
23,100
+14,100
| +157% | +$198K | ﹤0.01% | 5461 |
|
|
2014
Q2 | $147K | Buy |
9,000
+1,700
| +23% | +$28.1K | ﹤0.01% | 5887 |
|
|
2014
Q1 | $126K | Buy |
7,300
+3,300
| +83% | +$49.7K | ﹤0.01% | 5970 |
|
|
2013
Q4 | $64K | Sell |
4,000
-1,900
| -32% | -$33.9K | ﹤0.01% | 5902 |
|
|
2013
Q3 | $105K | Buy |
5,900
+1,300
| +28% | +$21K | ﹤0.01% | 5320 |
|
|
2013
Q2 | $66K | Buy |
+4,600
| New | +$62.7K | ﹤0.01% | 5499 |
|
Other funds holding WTI
VCM
VPM
