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HRT Financial’s W&T Offshore WTI Stock Holding History

HRT Financial’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 		– Sell
-90,415
Closed -$147K – 4862
2025
Q4 		$147K Buy
+90,415
New +$174K ﹤0.01% 2711
2025
Q3 		– Sell
-37,911
Closed -$62K – 3783
2025
Q2 		$62K Buy
37,911
+21,839
+136% +$32.2K ﹤0.01% 2281
2025
Q1 		$24K Buy
+16,072
New +$26.5K ﹤0.01% 2293
2024
Q3 		– Sell
-42,377
Closed -$90K – 3234
2024
Q2 		$90K Buy
+42,377
New +$98.4K ﹤0.01% 1775
2023
Q2 		– Sell
-372,616
Closed -$1.89M – 3393
2023
Q1 		$1.89M Buy
372,616
+41,389
+12% +$231K 0.02% 626
2022
Q4 		$1.85M Buy
+331,227
New +$2.28M 0.03% 637
2022
Q3 		– Sell
-46,694
Closed -$201K – 3591
2022
Q2 		$201K Sell
46,694
-255,770
-85% -$1.44M ﹤0.01% 2245
2022
Q1 		$1.16M Buy
302,464
+186,615
+161% +$822K 0.01% 930
2021
Q4 		$374K Buy
115,849
+60,455
+109% +$233K ﹤0.01% 2114
2021
Q3 		$206K Buy
+55,394
New +$198K ﹤0.01% 2669
2020
Q3 		– Sell
-51,994
Closed -$118K – 2430
2020
Q2 		$118K Buy
51,994
+29,204
+128% +$74.1K ﹤0.01% 1228
2020
Q1 		$38K Buy
+22,790
New +$77.7K ﹤0.01% 651
2019
Q1 		– Sell
-20,818
Closed -$85K – 816
2018
Q4 		$85K Buy
+20,818
New +$133K 0.01% 521

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's WTI Position: Q1 2026 in Review

HRT Financial sold out of W&T Offshore (WTI) in Q1 2026, closing a stake of 90,415 shares — an estimated $147K sold.

HRT Financial first reported a position in WTI in Q4 2018 and held it in 13 quarters. The position peaked at $1.89M in Q1 2023. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

  • HRT Financial reported no remaining W&T Offshore position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 90,415 W&T Offshore shares in Q1 2026, an estimated $147K.
  • HRT Financial first reported a position in W&T Offshore in Q4 2018 and held it in 13 quarters.
  • HRT Financial's W&T Offshore position peaked at $1.89M in Q1 2023.
  • 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.