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IEQ Capital’s W&T Offshore WTI Stock Holding History

IEQ Capital’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 		$323K Buy
102,484
+72,905
+246% +$270K ﹤0.01% 1608
2026
Q1 		$101K Sell
29,579
-4,431
-13% -$11K ﹤0.01% 1798
2025
Q4 		$55.4K Sell
34,010
-12,760
-27% -$24.5K ﹤0.01% 1799
2025
Q3 		$85.1K Buy
+46,770
New +$83.1K ﹤0.01% 1773
2025
Q2 		– Sell
-10,849
Closed -$16.8K – 2018
2025
Q1 		$16.8K Sell
10,849
-761
-7% -$1.25K ﹤0.01% 1590
2024
Q4 		$19.3K Buy
+11,610
New +$23.2K ﹤0.01% 1321

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

IEQ Capital's WTI Position: Q2 2026 in Review

IEQ Capital increased its W&T Offshore (WTI) stake by 246% in Q2 2026, buying an estimated $270K and bringing the position to 102,484 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

IEQ Capital first reported a position in WTI in Q4 2024 and has held it in 6 quarters since. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • IEQ Capital held 102,484 shares of W&T Offshore worth $323K as of Q2 2026.
  • IEQ Capital bought 72,905 W&T Offshore shares in Q2 2026, an estimated $270K.
  • W&T Offshore made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1608 holding.
  • IEQ Capital first reported a position in W&T Offshore in Q4 2024 and has held it in 6 quarters since.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.