Fisher Asset Management
WTI icon

Fisher Asset Management’s W&T Offshore WTI Stock Holding History

Fisher Asset 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 		$1.99M Sell
630,346
-28,616
-4% -$106K ﹤0.01% 590
2026
Q1 		$2.25M Buy
658,962
+41,534
+7% +$103K ﹤0.01% 558
2025
Q4 		$1.01M Sell
617,428
-252,792
-29% -$485K ﹤0.01% 670
2025
Q3 		$1.58M Sell
870,220
-12,622
-1% -$22.4K ﹤0.01% 613
2025
Q2 		$1.46M Buy
882,842
+315,901
+56% +$466K ﹤0.01% 627
2025
Q1 		$879K Sell
566,941
-3,000
-0.5% -$4.95K ﹤0.01% 703
2024
Q4 		$946K Buy
569,941
+3,000
+0.5% +$6K ﹤0.01% 662
2024
Q3 		$1.22M Hold
566,941
– – ﹤0.01% 640
2024
Q2 		$1.21M Buy
566,941
+94,024
+20% +$218K ﹤0.01% 651
2024
Q1 		$1.25M Sell
472,917
-44,328
-9% -$127K ﹤0.01% 655
2023
Q4 		$1.69M Sell
517,245
-55,513
-10% -$205K ﹤0.01% 619
2023
Q3 		$2.51M Buy
572,758
+77,913
+16% +$322K ﹤0.01% 598
2023
Q2 		$1.92M Sell
494,845
-40,189
-8% -$173K ﹤0.01% 662
2023
Q1 		$2.72M Sell
535,034
-30,812
-5% -$172K ﹤0.01% 620
2022
Q4 		$3.16M Sell
565,846
-305,480
-35% -$2.1M ﹤0.01% 582
2022
Q3 		$5.11M Hold
871,326
– – ﹤0.01% 462
2022
Q2 		$3.76M Sell
871,326
-138,035
-14% -$776K ﹤0.01% 451
2022
Q1 		$3.86M Buy
1,009,361
+254,056
+34% +$1.12M ﹤0.01% 471
2021
Q4 		$2.44M Buy
755,305
+462,563
+158% +$1.78M ﹤0.01% 537
2021
Q3 		$1.09M Buy
292,742
+74,437
+34% +$266K ﹤0.01% 604
2021
Q2 		$1.06M Buy
+218,305
New +$843K ﹤0.01% 600
2020
Q1 		– Sell
-206,353
Closed -$1.15M – 861
2019
Q4 		$1.15M Hold
206,353
– – ﹤0.01% 570
2019
Q3 		$902K Hold
206,353
– – ﹤0.01% 619
2019
Q2 		$1.02M Buy
206,353
+1,696
+0.8% +$9.14K ﹤0.01% 601
2019
Q1 		$1.41M Hold
204,657
– – ﹤0.01% 557
2018
Q4 		$843K Hold
204,657
– – ﹤0.01% 607
2018
Q3 		$1.97M Buy
204,657
+47,857
+31% +$346K ﹤0.01% 524
2018
Q2 		$1.12M Buy
+156,800
New +$1.01M ﹤0.01% 573

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return

Fisher Asset Management's WTI Position: Q2 2026 in Review

Fisher Asset Management reduced its W&T Offshore (WTI) stake by 4.3% in Q2 2026, selling an estimated $106K and leaving 630,346 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Fisher Asset Management first reported a position in WTI in Q2 2018 and has held it in 28 quarters since. The position peaked at $5.11M in Q3 2022. 69 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Fisher Asset Management held 630,346 shares of W&T Offshore worth $1.99M as of Q2 2026.
  • Fisher Asset Management sold 28,616 W&T Offshore shares in Q2 2026, an estimated $106K.
  • W&T Offshore made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #590 holding.
  • Fisher Asset Management first reported a position in W&T Offshore in Q2 2018 and has held it in 28 quarters since.
  • Fisher Asset Management's W&T Offshore position peaked at $5.11M in Q3 2022.
  • 69 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.