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Integrated Wealth Concepts’s W&T Offshore WTI Stock Holding History

Integrated Wealth Concepts’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 		$139K Buy
44,135
+18,694
+73% +$69.3K ﹤0.01% 2573
2026
Q1 		$86.8K Buy
25,441
+5,448
+27% +$13.5K ﹤0.01% 2193
2025
Q4 		$32.6K Sell
19,993
-4,641
-19% -$8.91K ﹤0.01% 1587
2025
Q3 		$44.8K Buy
24,634
+645
+3% +$1.15K ﹤0.01% 1951
2025
Q2 		$39.6K Buy
23,989
+878
+4% +$1.29K ﹤0.01% 1872
2025
Q1 		$35.8K Sell
23,111
-3,504
-13% -$5.78K ﹤0.01% 1708
2024
Q4 		$44.2K Buy
26,615
+516
+2% +$1.03K ﹤0.01% 1689
2024
Q3 		$56.1K Sell
26,099
-1,348
-5% -$3K ﹤0.01% 1637
2024
Q2 		$58.7K Buy
27,447
+1,462
+6% +$3.39K ﹤0.01% 1602
2024
Q1 		$68.9K Buy
25,985
+54
+0.2% +$154 ﹤0.01% 1603
2023
Q4 		$84.5K Sell
25,931
-2,943
-10% -$10.9K ﹤0.01% 1534
2023
Q3 		$126K Hold
28,874
– – ﹤0.01% 1468
2023
Q2 		$112K Hold
28,874
– – ﹤0.01% 1480
2023
Q1 		$147K Buy
28,874
+9,800
+51% +$54.8K ﹤0.01% 1255
2022
Q4 		$106K Hold
19,074
– – ﹤0.01% 989
2022
Q3 		$112K Sell
19,074
-53
-0.3% -$290 ﹤0.01% 911
2022
Q2 		$83K Buy
19,127
+53
+0.3% +$298 ﹤0.01% 940
2022
Q1 		$73K Hold
19,074
– – ﹤0.01% 919
2021
Q4 		$62K Hold
19,074
– – ﹤0.01% 972
2021
Q3 		$71K Hold
19,074
– – ﹤0.01% 929
2021
Q2 		$93K Hold
19,074
– – ﹤0.01% 788
2021
Q1 		$68K Buy
+19,074
New +$59.3K ﹤0.01% 725

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

Integrated Wealth Concepts's WTI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its W&T Offshore (WTI) stake by 73% in Q2 2026, buying an estimated $69.3K and bringing the position to 44,135 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

Integrated Wealth Concepts first reported a position in WTI in Q1 2021 and has held it in 22 quarters since. The position peaked at $147K in Q1 2023. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Integrated Wealth Concepts held 44,135 shares of W&T Offshore worth $139K as of Q2 2026.
  • Integrated Wealth Concepts bought 18,694 W&T Offshore shares in Q2 2026, an estimated $69.3K.
  • W&T Offshore made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2573 holding.
  • Integrated Wealth Concepts first reported a position in W&T Offshore in Q1 2021 and has held it in 22 quarters since.
  • Integrated Wealth Concepts's W&T Offshore position peaked at $147K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.