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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreCap Advisors's WTI Position: Q2 2026 in Review

CoreCap Advisors held its W&T Offshore (WTI) position steady in Q2 2026 at 103 shares worth $324. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

CoreCap Advisors first reported a position in WTI in Q2 2025 and has held it in 5 quarters since. The position peaked at $351 in Q1 2026. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • CoreCap Advisors held 103 shares of W&T Offshore worth $324 as of Q2 2026.
  • CoreCap Advisors left its W&T Offshore share count unchanged in Q2 2026.
  • W&T Offshore made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2933 holding.
  • CoreCap Advisors first reported a position in W&T Offshore in Q2 2025 and has held it in 5 quarters since.
  • CoreCap Advisors's W&T Offshore position peaked at $351 in Q1 2026.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.