Diversified Trust’s W&T Offshore WTI Stock Holding History

Diversified Trust’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	$42.8K	Buy	+13,591	New	+$50.4K	﹤0.01%	1098
2025 Q1	–	Sell	-23,337	Closed	-$38.7K	–	1032
2024 Q4	$38.7K	Sell	23,337 -2,033	-8%	-$4.06K	﹤0.01%	907
2024 Q3	$54.5K	Sell	25,370 -393	-2%	-$874	﹤0.01%	889
2024 Q2	$55.1K	Buy	25,763 +742	+3%	+$1.72K	﹤0.01%	846
2024 Q1	$66.3K	Buy	25,021 +2,754	+12%	+$7.87K	﹤0.01%	808
2023 Q4	$72.6K	Hold	22,267	–	–	﹤0.01%	841
2023 Q3	$97.5K	Hold	22,267	–	–	﹤0.01%	785
2023 Q2	$86.2K	Hold	22,267	–	–	﹤0.01%	800
2023 Q1	$113K	Hold	22,267	–	–	﹤0.01%	782
2022 Q4	$124K	Sell	22,267 -7,129	-24%	-$49.1K	0.01%	761
2022 Q3	$172K	Buy	29,396 +6,858	+30%	+$37.5K	0.01%	713
2022 Q2	$97K	Buy	22,538 +6,884	+44%	+$38.7K	﹤0.01%	718
2022 Q1	$60K	Hold	15,654	–	–	﹤0.01%	787
2021 Q4	$51K	Hold	15,654	–	–	﹤0.01%	819
2021 Q3	$58K	Sell	15,654 -7,011	-31%	-$25.1K	﹤0.01%	778
2021 Q2	$110K	Buy	22,665 +8,107	+56%	+$31.3K	﹤0.01%	756
2021 Q1	$52K	Buy	+14,558	New	+$45.3K	﹤0.01%	749

Other funds holding WTI

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Diversified Trust's WTI Position: Q2 2026 in Review

Diversified Trust opened a new position in W&T Offshore (WTI) in Q2 2026: 13,591 shares worth $42.8K. The stake represents ﹤0.01% of the portfolio and ranks #1098 among its holdings. This is a return to the name: Diversified Trust previously reported a position in WTI as recently as Q4 2024.

Diversified Trust first reported a position in WTI in Q1 2021 and has held it in 17 quarters since. The position peaked at $172K in Q3 2022. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

Diversified Trust held 13,591 shares of W&T Offshore worth $42.8K as of Q2 2026.
W&T Offshore was a new Diversified Trust position in Q2 2026.
W&T Offshore made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1098 holding.
Diversified Trust first reported a position in W&T Offshore in Q1 2021 and has held it in 17 quarters since.
Diversified Trust's W&T Offshore position peaked at $172K in Q3 2022.
177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.