Citigroup
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Citigroup’s W&T Offshore WTI Stock Holding History

Citigroup’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
2015
Q3 		– Sell
-62,600
Closed -$343K – 7754
2015
Q2 		$343K Buy
62,600
+5,600
+10% +$32.2K ﹤0.01% 4034
2015
Q1 		$291K Hold
57,000
– – ﹤0.01% 4191
2014
Q4 		$418K Buy
+57,000
New +$487K ﹤0.01% 4050

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's WTI Position: Q1 2026 in Review

Citigroup increased its W&T Offshore (WTI) stake by 432% in Q1 2026, buying an estimated $91.7K and bringing the position to 45,669 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #4099.

Citigroup first reported a position in WTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.47M in Q2 2018. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

  • Citigroup held 45,669 shares of W&T Offshore worth $156K as of Q1 2026.
  • Citigroup bought 37,079 W&T Offshore shares in Q1 2026, an estimated $91.7K.
  • W&T Offshore made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4099 holding.
  • Citigroup first reported a position in W&T Offshore in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's W&T Offshore position peaked at $4.47M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.