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Covestor’s W&T Offshore WTI Stock Holding History

Covestor’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 		$0 Buy
99
+55
+125% +$204 ﹤0.01% 2881
2026
Q1 		$0 Hold
44
– – ﹤0.01% 2831
2025
Q4 		$0 Sell
44
-1
-2% -$2 ﹤0.01% 2800
2025
Q3 		$0 Hold
45
– – ﹤0.01% 2846
2025
Q2 		$0 Sell
45
-123
-73% -$181 ﹤0.01% 2815
2025
Q1 		$0 Buy
168
+145
+630% +$239 ﹤0.01% 2785
2024
Q4 		$0 Buy
23
+2
+10% +$4 ﹤0.01% 2803
2024
Q3 		$0 Sell
21
-1
-5% -$2 ﹤0.01% 2837
2024
Q2 		$0 Sell
22
-1
-4% -$2 ﹤0.01% 2824
2024
Q1 		$0 Sell
23
-1
-4% -$3 ﹤0.01% 2808
2023
Q4 		$0 Sell
24
-2
-8% -$7 ﹤0.01% 2784
2023
Q3 		$0 Buy
26
+9
+53% +$37 ﹤0.01% 2779
2023
Q2 		$0 Sell
17
-1
-6% -$4 ﹤0.01% 2719
2023
Q1 		$0 Hold
18
– – ﹤0.01% 2652
2022
Q4 		$0 Buy
+18
New +$124 ﹤0.01% 2669

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return

Covestor's WTI Position: Q2 2026 in Review

Covestor increased its W&T Offshore (WTI) stake by 125% in Q2 2026, buying an estimated $204 and bringing the position to 99 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

Covestor first reported a position in WTI in Q4 2022 and has held it in 15 quarters since. 70 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Covestor held 99 shares of W&T Offshore worth $0 as of Q2 2026.
  • Covestor bought 55 W&T Offshore shares in Q2 2026, an estimated $204.
  • W&T Offshore made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2881 holding.
  • Covestor first reported a position in W&T Offshore in Q4 2022 and has held it in 15 quarters since.
  • 70 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.