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Huber Capital Management’s W&T Offshore WTI Stock Holding History

Huber Capital Management’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 		$4.38M Sell
1,391,668
-338,555
-20% -$1.26M 0.65% 40
2026
Q1 		$5.9M Sell
1,730,223
-2,010,663
-54% -$4.98M 0.91% 31
2025
Q4 		$6.1M Sell
3,740,886
-1,231,321
-25% -$2.36M 0.9% 34
2025
Q3 		$9.05M Sell
4,972,207
-421,104
-8% -$748K 1.43% 24
2025
Q2 		$8.9M Sell
5,393,311
-1,465,373
-21% -$2.16M 1.51% 22
2025
Q1 		$10.6M Buy
6,858,684
+1,808,234
+36% +$2.98M 2% 17
2024
Q4 		$8.38M Buy
5,050,450
+483,954
+11% +$967K 1.67% 23
2024
Q3 		$9.82M Sell
4,566,496
-197,238
-4% -$438K 1.97% 17
2024
Q2 		$10.2M Buy
4,763,734
+731,254
+18% +$1.7M 2.32% 10
2024
Q1 		$10.7M Buy
4,032,480
+753,237
+23% +$2.15M 2.41% 9
2023
Q4 		$10.7M Buy
3,279,243
+160,541
+5% +$592K 2.69% 9
2023
Q3 		$13.7M Buy
3,118,702
+875,338
+39% +$3.61M 3.21% 8
2023
Q2 		$8.68M Buy
2,243,364
+662,896
+42% +$2.85M 2.09% 14
2023
Q1 		$8.03M Buy
1,580,468
+253,072
+19% +$1.41M 1.99% 13
2022
Q4 		$7.41M Sell
1,327,396
-7,883
-0.6% -$54.3K 1.87% 16
2022
Q3 		$7.83M Sell
1,335,279
-158,851
-11% -$869K 2.19% 13
2022
Q2 		$6.46M Buy
1,494,130
+718,604
+93% +$4.04M 1.8% 16
2022
Q1 		$2.96M Buy
+775,526
New +$3.42M 0.73% 44

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

Huber Capital Management's WTI Position: Q2 2026 in Review

Huber Capital Management reduced its W&T Offshore (WTI) stake by 20% in Q2 2026, selling an estimated $1.26M and leaving 1,391,668 shares worth $4.38M. The position accounts for 0.65% of the portfolio, ranked #40.

Huber Capital Management first reported a position in WTI in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.7M in Q3 2023. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Huber Capital Management held 1,391,668 shares of W&T Offshore worth $4.38M as of Q2 2026.
  • Huber Capital Management sold 338,555 W&T Offshore shares in Q2 2026, an estimated $1.26M.
  • W&T Offshore made up 0.65% of Huber Capital Management's portfolio in Q2 2026, its #40 holding.
  • Huber Capital Management first reported a position in W&T Offshore in Q1 2022 and has held it in 18 quarters since.
  • Huber Capital Management's W&T Offshore position peaked at $13.7M in Q3 2023.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.