Group One Trading
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Group One Trading’s W&T Offshore WTI Stock Holding History

Group One Trading’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
Q1 		$4.03M Buy
1,180,800
+989,400
+517% +$2.45M 0.01% 1469
2025
Q4 		$312K Sell
191,400
-84,600
-31% -$162K ﹤0.01% 3972
2025
Q3 		$502K Buy
276,000
+87,800
+47% +$156K ﹤0.01% 3699
2025
Q2 		$311K Buy
188,200
+177,300
+1,627% +$261K ﹤0.01% 3891
2025
Q1 		$16.9K Sell
10,900
-14,200
-57% -$23.4K ﹤0.01% 5929
2024
Q4 		$41.7K Buy
25,100
+1,300
+5% +$2.6K ﹤0.01% 5184
2024
Q3 		$51.2K Sell
23,800
-1,400
-6% -$3.11K ﹤0.01% 4637
2024
Q2 		$53.9K Sell
25,200
-266,900
-91% -$620K ﹤0.01% 4474
2024
Q1 		$774K Sell
292,100
-18,800
-6% -$53.7K ﹤0.01% 2317
2023
Q4 		$1.01M Buy
310,900
+284,500
+1,078% +$1.05M ﹤0.01% 2450
2023
Q3 		$116K Sell
26,400
-27,600
-51% -$114K ﹤0.01% 4321
2023
Q2 		$209K Sell
54,000
-48,500
-47% -$209K ﹤0.01% 3880
2023
Q1 		$521K Buy
102,500
+27,900
+37% +$156K ﹤0.01% 2744
2022
Q4 		$416K Sell
74,600
-41,000
-35% -$282K ﹤0.01% 3209
2022
Q3 		$677K Sell
115,600
-92,100
-44% -$504K ﹤0.01% 2934
2022
Q2 		$897K Sell
207,700
-55,500
-21% -$312K ﹤0.01% 2861
2022
Q1 		$1M Buy
263,200
+40,600
+18% +$179K ﹤0.01% 3070
2021
Q4 		$719K Sell
222,600
-608,800
-73% -$2.34M ﹤0.01% 3693
2021
Q3 		$3.09M Buy
831,400
+86,700
+12% +$310K ﹤0.01% 2208
2021
Q2 		$3.61M Buy
744,700
+545,300
+273% +$2.11M ﹤0.01% 2020
2021
Q1 		$716K Sell
199,400
-77,400
-28% -$241K ﹤0.01% 3627
2020
Q4 		$601K Buy
276,800
+195,600
+241% +$377K ﹤0.01% 3113
2020
Q3 		$146K Sell
81,200
-80,400
-50% -$178K ﹤0.01% 3900
2020
Q2 		$368K Buy
161,600
+108,900
+207% +$276K ﹤0.01% 2874
2020
Q1 		$90K Buy
52,700
+37,600
+249% +$128K ﹤0.01% 3378
2019
Q4 		$84K Sell
15,100
-167,200
-92% -$744K ﹤0.01% 3752
2019
Q3 		$797K Buy
182,300
+125,200
+219% +$573K 0.01% 1934
2019
Q2 		$283K Sell
57,100
-46,900
-45% -$253K ﹤0.01% 2603
2019
Q1 		$718K Buy
104,000
+94,100
+951% +$511K 0.01% 1663
2018
Q4 		$41K Sell
9,900
-10,600
-52% -$67.7K ﹤0.01% 3662
2018
Q3 		$198K Sell
20,500
-79,300
-79% -$574K ﹤0.01% 3021
2018
Q2 		$714K Buy
99,800
+69,500
+229% +$449K 0.01% 2007
2018
Q1 		$134K Sell
30,300
-48,500
-62% -$205K ﹤0.01% 3068
2017
Q4 		$261K Buy
78,800
+74,900
+1,921% +$232K ﹤0.01% 2760
2017
Q3 		$12K Sell
3,900
-1,400
-26% -$2.96K ﹤0.01% 4244
2017
Q2 		$10K Sell
5,300
-10,600
-67% -$23.1K ﹤0.01% 4219
2017
Q1 		$44K Buy
15,900
+10,700
+206% +$30.7K ﹤0.01% 3488
2016
Q4 		$14K Sell
5,200
-52,000
-91% -$96.7K ﹤0.01% 3847
2016
Q3 		$101K Buy
57,200
+32,200
+129% +$60.9K ﹤0.01% 2920
2016
Q2 		$58K Buy
25,000
+13,300
+114% +$29.2K ﹤0.01% 3223
2016
Q1 		$26K Sell
11,700
-124,400
-91% -$253K ﹤0.01% 3619
2015
Q4 		$314K Sell
136,100
-4,200
-3% -$13.5K ﹤0.01% 2166
2015
Q3 		$421K Buy
140,300
+135,900
+3,089% +$505K 0.01% 1916
2015
Q2 		$24K Buy
4,400
+2,900
+193% +$16.7K ﹤0.01% 3952
2015
Q1 		$8K Buy
1,500
+600
+67% +$3.48K ﹤0.01% 4237
2014
Q4 		$7K Sell
900
-1,300
-59% -$11.1K ﹤0.01% 4364
2014
Q3 		$24K Sell
2,200
-1,600
-42% -$22.4K ﹤0.01% 4016
2014
Q2 		$62K Hold
3,800
– – ﹤0.01% 3394
2014
Q1 		$66K Sell
3,800
-13,100
-78% -$197K ﹤0.01% 3422
2013
Q4 		$270K Sell
16,900
-400
-2% -$7.15K ﹤0.01% 2174
2013
Q3 		$307K Buy
17,300
+14,400
+497% +$233K 0.01% 2017
2013
Q2 		$41K Buy
+2,900
New +$39.6K ﹤0.01% 3603

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.