EI
WTI icon

Ethic Inc’s W&T Offshore WTI Stock Holding History

Ethic Inc’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 		$143K Sell
45,319
-20,175
-31% -$74.8K ﹤0.01% 1303
2026
Q1 		$223K Sell
65,494
-531
-0.8% -$1.31K ﹤0.01% 1121
2025
Q4 		$108K Buy
66,025
+882
+1% +$1.69K ﹤0.01% 1173
2025
Q3 		$119K Sell
65,143
-3,199
-5% -$5.68K ﹤0.01% 1143
2025
Q2 		$118K Buy
68,342
+34,110
+100% +$50.3K ﹤0.01% 1158
2025
Q1 		$50K Buy
34,232
+12,475
+57% +$20.6K ﹤0.01% 1135
2024
Q4 		$36.1K Buy
+21,757
New +$43.5K ﹤0.01% 1135
2024
Q3 		– Sell
-31,640
Closed -$67.7K – 1182
2024
Q2 		$67.7K Buy
+31,640
New +$73.4K ﹤0.01% 1092
2022
Q3 		– Sell
-15,297
Closed -$66K – 844
2022
Q2 		$66K Sell
15,297
-3,659
-19% -$20.6K ﹤0.01% 742
2022
Q1 		$72K Buy
18,956
+3,213
+20% +$14.2K 0.01% 728
2021
Q4 		$51K Buy
15,743
+3,439
+28% +$13.2K ﹤0.01% 651
2021
Q3 		$46K Sell
12,304
-19,136
-61% -$68.4K ﹤0.01% 608
2021
Q2 		$152K Buy
31,440
+19,975
+174% +$77.1K 0.02% 548
2021
Q1 		$41K Buy
+11,465
New +$35.6K 0.01% 485

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

Ethic Inc's WTI Position: Q2 2026 in Review

Ethic Inc reduced its W&T Offshore (WTI) stake by 31% in Q2 2026, selling an estimated $74.8K and leaving 45,319 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Ethic Inc first reported a position in WTI in Q1 2021 and has held it in 14 quarters since. The position peaked at $223K in Q1 2026. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Ethic Inc held 45,319 shares of W&T Offshore worth $143K as of Q2 2026.
  • Ethic Inc sold 20,175 W&T Offshore shares in Q2 2026, an estimated $74.8K.
  • W&T Offshore made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1303 holding.
  • Ethic Inc first reported a position in W&T Offshore in Q1 2021 and has held it in 14 quarters since.
  • Ethic Inc's W&T Offshore position peaked at $223K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.