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

International Assets 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 		$62 Hold
20
– – ﹤0.01% 2333
2026
Q1 		$60 Hold
20
– – ﹤0.01% 2223
2025
Q4 		$33 Buy
+20
New +$38 ﹤0.01% 2191
2024
Q4 		– Sell
-43
Closed -$20 – 1983
2024
Q3 		$20 Buy
43
+23
+115% +$51 ﹤0.01% 1766
2024
Q2 		$43 Buy
+20
New +$46 ﹤0.01% 2253

Other funds holding WTI

TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

International Assets Investment Management's WTI Position: Q2 2026 in Review

International Assets Investment Management held its W&T Offshore (WTI) position steady in Q2 2026 at 20 shares worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

International Assets Investment Management first reported a position in WTI in Q2 2024 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • International Assets Investment Management held 20 shares of W&T Offshore worth $62 as of Q2 2026.
  • International Assets Investment Management left its W&T Offshore share count unchanged in Q2 2026.
  • W&T Offshore made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2333 holding.
  • International Assets Investment Management first reported a position in W&T Offshore in Q2 2024 and has held it in 5 quarters since.
  • 37 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.