CoreCap Advisors’s W&T Offshore WTI Stock Holding History

CoreCap Advisors’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 Q3	$368	Hold	103	–	–	﹤0.01%	2863
2026 Q2	$324	Hold	103	–	–	﹤0.01%	2933
2026 Q1	$351	Hold	103	–	–	﹤0.01%	2700
2025 Q4	$168	Hold	103	–	–	﹤0.01%	2831
2025 Q3	$187	Hold	103	–	–	﹤0.01%	2677
2025 Q2	$170	Buy	+103	New	+$152	﹤0.01%	2640

Other funds holding WTI

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

CoreCap Advisors's WTI Position: Q3 2026 in Review

CoreCap Advisors held its W&T Offshore (WTI) position steady in Q3 2026 at 103 shares worth $368. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

CoreCap Advisors first reported a position in WTI in Q2 2025 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold WTI as of Q3 2026.

CoreCap Advisors held 103 shares of W&T Offshore worth $368 as of Q3 2026.
CoreCap Advisors left its W&T Offshore share count unchanged in Q3 2026.
W&T Offshore made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2863 holding.
CoreCap Advisors first reported a position in W&T Offshore in Q2 2025 and has held it in 6 quarters since.
7 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.