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DGS Capital Management’s W&T Offshore WTI Stock Holding History

DGS Capital Management’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
2025
Q4 		– Sell
-29,142
Closed -$53K – 605
2025
Q3 		$53K Buy
+29,142
New +$51.8K 0.01% 430
2023
Q3 		– Sell
-17,880
Closed -$69.2K – 250
2023
Q2 		$69.2K Sell
17,880
-30,531
-63% -$131K 0.03% 227
2023
Q1 		$246K Buy
48,411
+15,381
+47% +$86K 0.14% 170
2022
Q4 		$184K Buy
33,030
+10,037
+44% +$69.1K 0.12% 198
2022
Q3 		$135K Buy
+22,993
New +$126K 0.09% 187

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DGS Capital Management's WTI Position: Q4 2025 in Review

DGS Capital Management sold out of W&T Offshore (WTI) in Q4 2025, closing a stake of 29,142 shares — an estimated $53K sold.

DGS Capital Management first reported a position in WTI in Q3 2022 and held it in 5 quarters. The position peaked at $246K in Q1 2023. 151 funds tracked by Wall St. Rank hold WTI as of Q4 2025.

  • DGS Capital Management reported no remaining W&T Offshore position as of Q4 2025 after selling out during the quarter.
  • DGS Capital Management sold 29,142 W&T Offshore shares in Q4 2025, an estimated $53K.
  • DGS Capital Management first reported a position in W&T Offshore in Q3 2022 and held it in 5 quarters.
  • DGS Capital Management's W&T Offshore position peaked at $246K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2025.

Based on DGS Capital Management's 13F filing for Q4 2025, filed 24 Feb 2026.