Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s W&T Offshore WTI Stock Holding History

Jacobs Levy Equity 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
2025
Q2 		– Sell
-555,800
Closed -$861K – 1182
2025
Q1 		$861K Sell
555,800
-412,752
-43% -$681K ﹤0.01% 836
2024
Q4 		$1.61M Buy
+968,552
New +$1.94M 0.01% 639
2024
Q2 		– Sell
-397,451
Closed -$1.05M – 1052
2024
Q1 		$1.05M Buy
397,451
+252,394
+174% +$721K ﹤0.01% 709
2023
Q4 		$473K Hold
145,057
– – ﹤0.01% 838
2023
Q3 		$635K Sell
145,057
-79,624
-35% -$329K ﹤0.01% 754
2023
Q2 		$870K Sell
224,681
-654,512
-74% -$2.82M 0.01% 725
2023
Q1 		$4.47M Sell
879,193
-131,244
-13% -$733K 0.03% 425
2022
Q4 		$5.64M Buy
1,010,437
+288,675
+40% +$1.99M 0.04% 370
2022
Q3 		$4.23M Buy
+721,762
New +$3.95M 0.03% 425
2022
Q2 		– Sell
-13,029
Closed -$50K – 1101
2022
Q1 		$50K Sell
13,029
-625,852
-98% -$2.76M ﹤0.01% 986
2021
Q4 		$2.06M Buy
+638,881
New +$2.46M 0.01% 616
2020
Q1 		– Sell
-29,000
Closed -$161K – 1100
2019
Q4 		$161K Sell
29,000
-21,100
-42% -$93.9K ﹤0.01% 956
2019
Q3 		$219K Sell
50,100
-73,200
-59% -$335K ﹤0.01% 828
2019
Q2 		$612K Buy
123,300
+18,600
+18% +$100K 0.01% 713
2019
Q1 		$722K Sell
104,700
-25,800
-20% -$140K 0.01% 723
2018
Q4 		$538K Buy
+130,500
New +$834K 0.01% 719
2014
Q3 		– Sell
-63,100
Closed -$1.03M – 919
2014
Q2 		$1.03M Buy
63,100
+12,600
+25% +$208K 0.02% 510
2014
Q1 		$874K Buy
+50,500
New +$761K 0.01% 579

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs Levy Equity Management's WTI Position: Q2 2025 in Review

Jacobs Levy Equity Management sold out of W&T Offshore (WTI) in Q2 2025, closing a stake of 555,800 shares — an estimated $861K sold.

Jacobs Levy Equity Management first reported a position in WTI in Q1 2014 and held it in 18 quarters. The position peaked at $5.64M in Q4 2022. 130 funds tracked by Wall St. Rank hold WTI as of Q2 2025.

  • Jacobs Levy Equity Management reported no remaining W&T Offshore position as of Q2 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 555,800 W&T Offshore shares in Q2 2025, an estimated $861K.
  • Jacobs Levy Equity Management first reported a position in W&T Offshore in Q1 2014 and held it in 18 quarters.
  • Jacobs Levy Equity Management's W&T Offshore position peaked at $5.64M in Q4 2022.
  • 130 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.