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INTECH Investment Management’s W&T Offshore WTI Stock Holding History

INTECH Investment 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 		$89K Sell
28,264
-14,204
-33% -$52.7K ﹤0.01% 1970
2026
Q1 		$145K Buy
42,468
+547
+1% +$1.35K ﹤0.01% 1826
2025
Q4 		$68.3K Sell
41,921
-4,418
-10% -$8.48K ﹤0.01% 2230
2025
Q3 		$84.3K Buy
46,339
+428
+0.9% +$760 ﹤0.01% 2301
2025
Q2 		$75.8K Sell
45,911
-14,511
-24% -$21.4K ﹤0.01% 2355
2025
Q1 		$93.7K Buy
60,422
+14,232
+31% +$23.5K ﹤0.01% 2327
2024
Q4 		$76.7K Buy
46,190
+16,206
+54% +$32.4K ﹤0.01% 2264
2024
Q3 		$64.5K Buy
+29,984
New +$66.6K ﹤0.01% 1957

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

INTECH Investment Management's WTI Position: Q2 2026 in Review

INTECH Investment Management reduced its W&T Offshore (WTI) stake by 33% in Q2 2026, selling an estimated $52.7K and leaving 28,264 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

INTECH Investment Management first reported a position in WTI in Q3 2024 and has held it in 8 quarters since. The position peaked at $145K in Q1 2026. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • INTECH Investment Management held 28,264 shares of W&T Offshore worth $89K as of Q2 2026.
  • INTECH Investment Management sold 14,204 W&T Offshore shares in Q2 2026, an estimated $52.7K.
  • W&T Offshore made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1970 holding.
  • INTECH Investment Management first reported a position in W&T Offshore in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's W&T Offshore position peaked at $145K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.