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Headlands Technologies’s W&T Offshore WTI Stock Holding History

Headlands Technologies’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 		– Sell
-16,398
Closed -$55.9K – 1034
2026
Q1 		$55.9K Buy
+16,398
New +$40.6K 0.01% 692
2023
Q1 		– Sell
-3,880
Closed -$22K – 793
2022
Q4 		$22K Buy
+3,880
New +$26.7K 0.02% 313

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

Headlands Technologies's WTI Position: Q2 2026 in Review

Headlands Technologies sold out of W&T Offshore (WTI) in Q2 2026, closing a stake of 16,398 shares — an estimated $55.9K sold.

Headlands Technologies first reported a position in WTI in Q4 2022 and held it in 2 quarters. The position peaked at $55.9K in Q1 2026. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Headlands Technologies reported no remaining W&T Offshore position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 16,398 W&T Offshore shares in Q2 2026, an estimated $55.9K.
  • Headlands Technologies first reported a position in W&T Offshore in Q4 2022 and held it in 2 quarters.
  • Headlands Technologies's W&T Offshore position peaked at $55.9K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.