Group One Trading’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100,570
| Closed | -$193K | – | 9301 |
|
|
2025
Q3 | $183K | Sell |
100,570
-6,022
| -6% | -$10.7K | ﹤0.01% | 4758 |
|
|
2025
Q2 | $176K | Sell |
106,592
-110,902
| -51% | -$163K | ﹤0.01% | 4468 |
|
|
2025
Q1 | $337K | Sell |
217,494
-77,460
| -26% | -$128K | ﹤0.01% | 3468 |
|
|
2024
Q4 | $490K | Buy |
294,954
+185,680
| +170% | +$371K | ﹤0.01% | 3192 |
|
|
2024
Q3 | $235K | Buy |
109,274
+75,766
| +226% | +$168K | ﹤0.01% | 3472 |
|
|
2024
Q2 | $71.7K | Buy |
+33,508
| New | +$77.8K | ﹤0.01% | 4233 |
|
|
2023
Q4 | – | Sell |
-148,557
| Closed | -$548K | – | 8294 |
|
|
2023
Q3 | $651K | Buy |
148,557
+68,900
| +86% | +$285K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $308K | Buy |
79,657
+41,566
| +109% | +$179K | ﹤0.01% | 3518 |
|
|
2023
Q1 | $194K | Buy |
38,091
+30,516
| +403% | +$171K | ﹤0.01% | 3708 |
|
|
2022
Q4 | $42.3K | Sell |
7,575
-4,784
| -39% | -$33K | ﹤0.01% | 5122 |
|
|
2022
Q3 | $72K | Buy |
+12,359
| New | +$67.6K | ﹤0.01% | 5094 |
|
|
2022
Q2 | – | Sell |
-127,484
| Closed | -$717K | – | 8623 |
|
|
2022
Q1 | $487K | Buy |
+127,484
| New | +$562K | ﹤0.01% | 3851 |
|
|
2021
Q2 | – | Sell |
-116,895
| Closed | -$451K | – | 8630 |
|
|
2021
Q1 | $420K | Buy |
+116,895
| New | +$363K | ﹤0.01% | 4249 |
|
|
2020
Q4 | – | Sell |
-6,765
| Closed | -$13K | – | 7071 |
|
|
2020
Q3 | $12K | Buy |
+6,765
| New | +$15K | ﹤0.01% | 5359 |
|
|
2020
Q2 | – | Sell |
-28,558
| Closed | -$72.5K | – | 6244 |
|
|
2020
Q1 | $49K | Buy |
28,558
+19,070
| +201% | +$65K | ﹤0.01% | 3734 |
|
|
2019
Q4 | $53K | Buy |
+9,488
| New | +$42.2K | ﹤0.01% | 3981 |
|
|
2019
Q3 | – | Sell |
-12,464
| Closed | -$57K | – | 5615 |
|
|
2019
Q2 | $62K | Buy |
+12,464
| New | +$67.2K | ﹤0.01% | 3665 |
|
|
2018
Q4 | – | Sell |
-26,560
| Closed | -$170K | – | 5486 |
|
|
2018
Q3 | $256K | Buy |
26,560
+4,110
| +18% | +$29.7K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $161K | Sell |
22,450
-22,020
| -50% | -$142K | ﹤0.01% | 3220 |
|
|
2018
Q1 | $197K | Buy |
+44,470
| New | +$188K | ﹤0.01% | 2813 |
|
|
2017
Q3 | – | Sell |
-11,376
| Closed | -$24.1K | – | 5218 |
|
|
2017
Q2 | $22K | Sell |
11,376
-5,596
| -33% | -$12.2K | ﹤0.01% | 3917 |
|
|
2017
Q1 | $47K | Sell |
16,972
-25,941
| -60% | -$74.5K | ﹤0.01% | 3450 |
|
|
2016
Q4 | $119K | Buy |
+42,913
| New | +$79.8K | ﹤0.01% | 2743 |
|
|
2015
Q3 | – | Sell |
-135
| Closed | -$502 | – | 5246 |
|
|
2015
Q2 | $1K | Sell |
135
-700
| -84% | -$4.03K | ﹤0.01% | 4765 |
|
|
2015
Q1 | $4K | Buy |
+835
| New | +$4.85K | ﹤0.01% | 4434 |
|
|
2014
Q4 | – | Sell |
-475
| Closed | -$4.06K | – | 5327 |
|
|
2014
Q3 | $5K | Buy |
475
+270
| +132% | +$3.79K | ﹤0.01% | 4735 |
|
|
2014
Q2 | $3K | Buy |
+205
| New | +$3.38K | ﹤0.01% | 4936 |
|
|
2013
Q4 | – | Sell |
-7,045
| Closed | -$126K | – | 5583 |
|
|
2013
Q3 | $125K | Sell |
7,045
-3,051
| -30% | -$49.3K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $144K | Buy |
+10,096
| New | +$138K | ﹤0.01% | 2473 |
|
Other funds holding WTI
VCM
VPM
Group One Trading's WTI Position: Q4 2025 in Review
Group One Trading sold out of W&T Offshore (WTI) in Q4 2025, closing a stake of 100,570 shares — an estimated $193K sold.
Group One Trading first reported a position in WTI in Q2 2013 and held it in 29 quarters. The position peaked at $651K in Q3 2023. 151 funds tracked by Wall St. Rank hold WTI as of Q4 2025.
- Group One Trading reported no remaining W&T Offshore position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 100,570 W&T Offshore shares in Q4 2025, an estimated $193K.
- Group One Trading first reported a position in W&T Offshore in Q2 2013 and held it in 29 quarters.
- Group One Trading's W&T Offshore position peaked at $651K in Q3 2023.
- 151 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.