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 		$459K Buy
134,600
+12,300
+10% +$30.4K ﹤0.01% 3428
2025
Q4 		$199K Sell
122,300
-28,800
-19% -$55.3K ﹤0.01% 4372
2025
Q3 		$275K Buy
151,100
+1,000
+0.7% +$1.78K ﹤0.01% 4319
2025
Q2 		$248K Sell
150,100
-17,500
-10% -$25.8K ﹤0.01% 4125
2025
Q1 		$260K Sell
167,600
-66,800
-28% -$110K ﹤0.01% 3748
2024
Q4 		$389K Buy
234,400
+148,800
+174% +$297K ﹤0.01% 3378
2024
Q3 		$184K Sell
85,600
-21,100
-20% -$46.9K ﹤0.01% 3691
2024
Q2 		$228K Sell
106,700
-13,100
-11% -$30.4K ﹤0.01% 3276
2024
Q1 		$317K Buy
119,800
+57,100
+91% +$163K ﹤0.01% 3169
2023
Q4 		$204K Sell
62,700
-35,200
-36% -$130K ﹤0.01% 3839
2023
Q3 		$429K Sell
97,900
-6,800
-6% -$28.1K ﹤0.01% 3059
2023
Q2 		$405K Buy
104,700
+66,600
+175% +$286K ﹤0.01% 3229
2023
Q1 		$194K Sell
38,100
-12,500
-25% -$69.9K ﹤0.01% 3707
2022
Q4 		$282K Buy
50,600
+2,800
+6% +$19.3K ﹤0.01% 3549
2022
Q3 		$280K Sell
47,800
-54,800
-53% -$300K ﹤0.01% 3816
2022
Q2 		$443K Buy
102,600
+68,600
+202% +$386K ﹤0.01% 3550
2022
Q1 		$130K Buy
34,000
+23,200
+215% +$102K ﹤0.01% 5246
2021
Q4 		$35K Sell
10,800
-13,800
-56% -$53.1K ﹤0.01% 6589
2021
Q3 		$92K Sell
24,600
-18,400
-43% -$65.8K ﹤0.01% 5990
2021
Q2 		$209K Buy
43,000
+16,600
+63% +$64.1K ﹤0.01% 5210
2021
Q1 		$95K Sell
26,400
-6,000
-19% -$18.7K ﹤0.01% 5712
2020
Q4 		$70K Sell
32,400
-4,200
-11% -$8.1K ﹤0.01% 4801
2020
Q3 		$66K Buy
36,600
+32,000
+696% +$70.9K ﹤0.01% 4464
2020
Q2 		$10K Sell
4,600
-112,500
-96% -$286K ﹤0.01% 5131
2020
Q1 		$199K Buy
117,100
+500
+0.4% +$1.7K ﹤0.01% 2755
2019
Q4 		$648K Sell
116,600
-15,100
-11% -$67.2K ﹤0.01% 2229
2019
Q3 		$576K Buy
131,700
+75,600
+135% +$346K ﹤0.01% 2217
2019
Q2 		$278K Buy
56,100
+7,800
+16% +$42K ﹤0.01% 2613
2019
Q1 		$333K Buy
+48,300
New +$262K ﹤0.01% 2278
2018
Q4 		– Sell
-45,100
Closed -$435K – 5487
2018
Q3 		$435K Sell
45,100
-161,700
-78% -$1.17M ﹤0.01% 2399
2018
Q2 		$1.48M Buy
206,800
+95,600
+86% +$618K 0.01% 1353
2018
Q1 		$493K Buy
111,200
+101,600
+1,058% +$430K 0.01% 2080
2017
Q4 		$32K Sell
9,600
-500
-5% -$1.55K ﹤0.01% 3958
2017
Q3 		$31K Sell
10,100
-13,700
-58% -$29K ﹤0.01% 3866
2017
Q2 		$47K Sell
23,800
-124,400
-84% -$271K ﹤0.01% 3539
2017
Q1 		$411K Buy
148,200
+11,300
+8% +$32.5K ﹤0.01% 1976
2016
Q4 		$379K Buy
136,900
+72,900
+114% +$136K ﹤0.01% 1962
2016
Q3 		$113K Buy
64,000
+38,700
+153% +$73.2K ﹤0.01% 2859
2016
Q2 		$59K Buy
+25,300
New +$55.5K ﹤0.01% 3214
2016
Q1 		– Sell
-500
Closed -$1K – 5006
2015
Q4 		$1K Sell
500
-3,500
-88% -$11.2K ﹤0.01% 4623
2015
Q3 		$12K Buy
4,000
+3,000
+300% +$11.2K ﹤0.01% 4239
2015
Q2 		$5K Sell
1,000
-100
-9% -$575 ﹤0.01% 4511
2015
Q1 		$6K Buy
+1,100
New +$6.39K ﹤0.01% 4326
2014
Q4 		– Sell
-300
Closed -$3K – 5328
2014
Q3 		$3K Sell
300
-2,600
-90% -$36.5K ﹤0.01% 4864
2014
Q2 		$47K Sell
2,900
-3,500
-55% -$57.8K ﹤0.01% 3587
2014
Q1 		$111K Sell
6,400
-4,800
-43% -$72.3K ﹤0.01% 2980
2013
Q4 		$179K Buy
11,200
+5,600
+100% +$100K ﹤0.01% 2539
2013
Q3 		$99K Hold
5,600
– – ﹤0.01% 3039
2013
Q2 		$80K Buy
+5,600
New +$76.4K ﹤0.01% 3017

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.