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Coldstream Capital Management’s W&T Offshore WTI Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-3,359
Closed -$5.21K – 3385
2025
Q1 		$5.21K Buy
+3,359
New +$5.54K ﹤0.01% 2678

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coldstream Capital Management's WTI Position: Q2 2025 in Review

Coldstream Capital Management sold out of W&T Offshore (WTI) in Q2 2025, closing a stake of 3,359 shares — an estimated $5.21K sold.

Coldstream Capital Management first reported a position in WTI in Q1 2025 and held it in 1 quarter. The position peaked at $5.21K in Q1 2025. 130 funds tracked by Wall St. Rank hold WTI as of Q2 2025.

  • Coldstream Capital Management reported no remaining W&T Offshore position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,359 W&T Offshore shares in Q2 2025, an estimated $5.21K.
  • Coldstream Capital Management first reported a position in W&T Offshore in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's W&T Offshore position peaked at $5.21K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.