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

Graham 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 		$108K Buy
+34,401
New +$128K ﹤0.01% 1142
2026
Q1 		– Sell
-87,530
Closed -$143K – 1549
2025
Q4 		$143K Buy
87,530
+6,195
+8% +$11.9K ﹤0.01% 1107
2025
Q3 		$148K Buy
+81,335
New +$144K ﹤0.01% 1121
2025
Q2 		– Sell
-20,767
Closed -$32.2K – 1672
2025
Q1 		$32.2K Buy
20,767
+2,499
+14% +$4.12K ﹤0.01% 1243
2024
Q4 		$30.3K Sell
18,268
-138,597
-88% -$277K ﹤0.01% 1197
2024
Q3 		$337K Sell
156,865
-132,140
-46% -$294K 0.01% 744
2024
Q2 		$618K Sell
289,005
-5,129
-2% -$11.9K 0.01% 520
2024
Q1 		$779K Buy
294,134
+149,780
+104% +$428K 0.01% 487
2023
Q4 		$471K Sell
144,354
-72,558
-33% -$268K 0.01% 611
2023
Q3 		$950K Sell
216,912
-174,253
-45% -$720K 0.02% 382
2023
Q2 		$1.51M Buy
391,165
+178,509
+84% +$768K 0.04% 272
2023
Q1 		$1.08M Buy
+212,656
New +$1.19M 0.03% 475
2022
Q4 		– Sell
-68,065
Closed -$398K – 1387
2022
Q3 		$398K Sell
68,065
-204,572
-75% -$1.12M 0.02% 815
2022
Q2 		$1.18M Buy
272,637
+28,888
+12% +$162K 0.05% 384
2022
Q1 		$931K Buy
243,749
+218,859
+879% +$964K 0.03% 331
2021
Q4 		$80K Buy
+24,890
New +$95.8K ﹤0.01% 515

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

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

Graham Capital Management opened a new position in W&T Offshore (WTI) in Q2 2026: 34,401 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in WTI as recently as Q4 2025.

Graham Capital Management first reported a position in WTI in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.51M in Q2 2023. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Graham Capital Management held 34,401 shares of W&T Offshore worth $108K as of Q2 2026.
  • W&T Offshore was a new Graham Capital Management position in Q2 2026.
  • W&T Offshore made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1142 holding.
  • Graham Capital Management first reported a position in W&T Offshore in Q4 2021 and has held it in 16 quarters since.
  • Graham Capital Management's W&T Offshore position peaked at $1.51M in Q2 2023.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

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