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Counterpoint Mutual Funds’s W&T Offshore WTI Stock Holding History

Counterpoint Mutual Funds’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 		$239K Buy
+75,872
New +$281K 0.02% 289
2023
Q2 		– Sell
-39,764
Closed -$202K – 483
2023
Q1 		$202K Buy
39,764
+13,087
+49% +$73.1K 0.18% 27
2022
Q4 		$149K Buy
+26,677
New +$184K 0.16% 120

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

Counterpoint Mutual Funds's WTI Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in W&T Offshore (WTI) in Q2 2026: 75,872 shares worth $239K. The stake represents 0.02% of the portfolio and ranks #289 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in WTI as recently as Q1 2023.

Counterpoint Mutual Funds first reported a position in WTI in Q4 2022 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Counterpoint Mutual Funds held 75,872 shares of W&T Offshore worth $239K as of Q2 2026.
  • W&T Offshore was a new Counterpoint Mutual Funds position in Q2 2026.
  • W&T Offshore made up 0.02% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #289 holding.
  • Counterpoint Mutual Funds first reported a position in W&T Offshore in Q4 2022 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.