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

ExodusPoint 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
2026 Q2	$277K	Sell	87,815 -71,191	-45%	-$264K	﹤0.01%	1374
2026 Q1	$542K	Buy	+159,006	New	+$393K	﹤0.01%	1174
2024 Q3	–	Sell	-147,865	Closed	-$316K	–	2154
2024 Q2	$316K	Sell	147,865 -158,199	-52%	-$367K	﹤0.01%	1315
2024 Q1	$811K	Buy	+306,064	New	+$875K	0.01%	1012
2023 Q4	–	Sell	-127,633	Closed	-$559K	–	2115
2023 Q3	$559K	Sell	127,633 -232,363	-65%	-$959K	0.01%	1200
2023 Q2	$1.39M	Buy	+359,996	New	+$1.55M	0.01%	969
2022 Q2	–	Sell	-349,104	Closed	-$1.33M	–	2512
2022 Q1	$1.33M	Buy	349,104 +251,566	+258%	+$1.11M	0.02%	982
2021 Q4	$315K	Buy	97,538 +57,682	+145%	+$222K	﹤0.01%	1642
2021 Q3	$148K	Buy	+39,856	New	+$142K	﹤0.01%	1842
2021 Q1	–	Sell	-21,601	Closed	-$47K	–	2674
2020 Q4	$47K	Sell	21,601 -5,335	-20%	-$10.3K	﹤0.01%	1874
2020 Q3	$48K	Sell	26,936 -28,538	-51%	-$63.3K	﹤0.01%	1638
2020 Q2	$126K	Buy	+55,474	New	+$141K	﹤0.01%	1610
2019 Q4	–	Sell	-21,518	Closed	-$94K	–	1928
2019 Q3	$94K	Sell	21,518 -58,831	-73%	-$269K	﹤0.01%	1239
2019 Q2	$399K	Buy	+80,349	New	+$433K	0.02%	569

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

ExodusPoint Capital Management's WTI Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its W&T Offshore (WTI) stake by 45% in Q2 2026, selling an estimated $264K and leaving 87,815 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

ExodusPoint Capital Management first reported a position in WTI in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.39M in Q2 2023. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

ExodusPoint Capital Management held 87,815 shares of W&T Offshore worth $277K as of Q2 2026.
ExodusPoint Capital Management sold 71,191 W&T Offshore shares in Q2 2026, an estimated $264K.
W&T Offshore made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1374 holding.
ExodusPoint Capital Management first reported a position in W&T Offshore in Q2 2019 and has held it in 14 quarters since.
ExodusPoint Capital Management's W&T Offshore position peaked at $1.39M in Q2 2023.
177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

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