David Shaw’s W&T Offshore WTI Stock Holding History

David Shaw’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
2015 Q1	–	Sell	-20,000	Closed	-$147K	–	4072
2014 Q4	$147K	Buy	+20,000	New	+$171K	﹤0.01%	3861

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

David Shaw's WTI Position: Q2 2026 in Review

David Shaw increased its W&T Offshore (WTI) stake by 113% in Q2 2026, buying an estimated $12.3M and bringing the position to 6,230,774 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #1294.

David Shaw first reported a position in WTI in Q2 2013 and has held it in 43 quarters since. 175 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

David Shaw held 6,230,774 shares of W&T Offshore worth $19.6M as of Q2 2026.
David Shaw bought 3,304,640 W&T Offshore shares in Q2 2026, an estimated $12.3M.
W&T Offshore made up 0.01% of David Shaw's portfolio in Q2 2026, its #1294 holding.
David Shaw first reported a position in W&T Offshore in Q2 2013 and has held it in 43 quarters since.
175 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.