DB
WTI icon

Dmitry Balyasny’s W&T Offshore WTI Stock Holding History

Dmitry Balyasny’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 		$135K Buy
+42,831
New +$159K ﹤0.01% 2862
2024
Q3 		– Sell
-20,093
Closed -$43K – 3217
2024
Q2 		$43K Sell
20,093
-672
-3% -$1.56K ﹤0.01% 2443
2024
Q1 		$55K Sell
20,765
-76,151
-79% -$218K ﹤0.01% 2523
2023
Q4 		$316K Sell
96,916
-135,615
-58% -$500K ﹤0.01% 2137
2023
Q3 		$1.02M Buy
+232,531
New +$960K ﹤0.01% 1563
2023
Q2 		– Sell
-151,457
Closed -$769K – 2862
2023
Q1 		$769K Sell
151,457
-102,496
-40% -$573K ﹤0.01% 1829
2022
Q4 		$1.42M Buy
+253,953
New +$1.75M ﹤0.01% 1547
2022
Q3 		– Sell
-78,588
Closed -$340K – 3302
2022
Q2 		$340K Buy
+78,588
New +$442K ﹤0.01% 2079
2021
Q3 		– Sell
-79,628
Closed -$386K – 2479
2021
Q2 		$386K Sell
79,628
-24,656
-24% -$95.2K ﹤0.01% 1600
2021
Q1 		$374K Sell
104,284
-92,191
-47% -$287K ﹤0.01% 1461
2020
Q4 		$426K Buy
196,475
+96,754
+97% +$187K ﹤0.01% 1147
2020
Q3 		$179K Sell
99,721
-160,668
-62% -$356K ﹤0.01% 1218
2020
Q2 		$594K Buy
260,389
+62,155
+31% +$158K 0.01% 914
2020
Q1 		$337K Buy
+198,234
New +$676K ﹤0.01% 970
2019
Q4 		– Sell
-59,533
Closed -$260K – 1537
2019
Q3 		$260K Sell
59,533
-69,862
-54% -$320K ﹤0.01% 1042
2019
Q2 		$642K Buy
+129,395
New +$697K ﹤0.01% 1174
2019
Q1 		– Sell
-17,757
Closed -$73K – 1693
2018
Q4 		$73K Buy
+17,757
New +$113K ﹤0.01% 1334
2018
Q1 		– Sell
-25,752
Closed -$85K – 2358
2017
Q4 		$85K Buy
+25,752
New +$79.9K ﹤0.01% 1986
2016
Q1 		– Sell
-13,251
Closed -$31K – 1556
2015
Q4 		$31K Buy
+13,251
New +$42.5K ﹤0.01% 1199

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

Dmitry Balyasny's WTI Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in W&T Offshore (WTI) in Q2 2026: 42,831 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #2862 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in WTI as recently as Q2 2024.

Dmitry Balyasny first reported a position in WTI in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.42M in Q4 2022. 175 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Dmitry Balyasny held 42,831 shares of W&T Offshore worth $135K as of Q2 2026.
  • W&T Offshore was a new Dmitry Balyasny position in Q2 2026.
  • W&T Offshore made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2862 holding.
  • Dmitry Balyasny first reported a position in W&T Offshore in Q4 2015 and has held it in 19 quarters since.
  • Dmitry Balyasny's W&T Offshore position peaked at $1.42M in Q4 2022.
  • 175 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.