Jane Street’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Buy |
632,395
+379,714
| +150% | +$940K | ﹤0.01% | 4939 |
|
|
2025
Q4 | $412K | Sell |
252,681
-86,794
| -26% | -$167K | ﹤0.01% | 8136 |
|
|
2025
Q3 | $618K | Buy |
339,475
+127,589
| +60% | +$227K | ﹤0.01% | 7394 |
|
|
2025
Q2 | $350K | Sell |
211,886
-112,921
| -35% | -$166K | ﹤0.01% | 7576 |
|
|
2025
Q1 | $503K | Buy |
324,807
+289,739
| +826% | +$478K | ﹤0.01% | 6850 |
|
|
2024
Q4 | $58.2K | Sell |
35,068
-323,927
| -90% | -$647K | ﹤0.01% | 8929 |
|
|
2024
Q3 | $772K | Sell |
358,995
-174,376
| -33% | -$388K | ﹤0.01% | 6403 |
|
|
2024
Q2 | $1.14M | Buy |
533,371
+273,975
| +106% | +$636K | ﹤0.01% | 5521 |
|
|
2024
Q1 | $687K | Sell |
259,396
-38,201
| -13% | -$109K | ﹤0.01% | 6113 |
|
|
2023
Q4 | $970K | Sell |
297,597
-178,778
| -38% | -$659K | ﹤0.01% | 5615 |
|
|
2023
Q3 | $2.09M | Buy |
476,375
+424,186
| +813% | +$1.75M | ﹤0.01% | 3990 |
|
|
2023
Q2 | $202K | Sell |
52,189
-222,002
| -81% | -$955K | ﹤0.01% | 7666 |
|
|
2023
Q1 | $1.39M | Sell |
274,191
-26,141
| -9% | -$146K | ﹤0.01% | 4422 |
|
|
2022
Q4 | $1.68M | Buy |
300,332
+200,709
| +201% | +$1.38M | ﹤0.01% | 4122 |
|
|
2022
Q3 | $584K | Sell |
99,623
-89,459
| -47% | -$489K | ﹤0.01% | 6402 |
|
|
2022
Q2 | $817K | Sell |
189,082
-204,126
| -52% | -$1.15M | ﹤0.01% | 5856 |
|
|
2022
Q1 | $1.5M | Buy |
393,208
+375,392
| +2,107% | +$1.65M | ﹤0.01% | 5293 |
|
|
2021
Q4 | $58K | Sell |
17,816
-113,701
| -86% | -$438K | ﹤0.01% | 9478 |
|
|
2021
Q3 | $490K | Buy |
131,517
+3,438
| +3% | +$12.3K | ﹤0.01% | 7310 |
|
|
2021
Q2 | $621K | Buy |
128,079
+113,549
| +781% | +$438K | ﹤0.01% | 6833 |
|
|
2021
Q1 | $52K | Sell |
14,530
-24,494
| -63% | -$76.1K | ﹤0.01% | 8830 |
|
|
2020
Q4 | $85K | Buy |
+39,024
| New | +$75.2K | ﹤0.01% | 7244 |
|
|
2020
Q3 | – | Sell |
-309,886
| Closed | -$707K | – | 8106 |
|
|
2020
Q2 | $707K | Buy |
309,886
+253,410
| +449% | +$643K | ﹤0.01% | 4570 |
|
|
2020
Q1 | $96K | Buy |
56,476
+22,414
| +66% | +$76.4K | ﹤0.01% | 4952 |
|
|
2019
Q4 | $189K | Buy |
+34,062
| New | +$152K | ﹤0.01% | 4737 |
|
|
2019
Q3 | – | Sell |
-45,142
| Closed | -$224K | – | 5890 |
|
|
2019
Q2 | $224K | Sell |
45,142
-111,921
| -71% | -$603K | ﹤0.01% | 4575 |
|
|
2019
Q1 | $1.08M | Buy |
+157,063
| New | +$853K | ﹤0.01% | 2707 |
|
|
2018
Q4 | – | Sell |
-104,579
| Closed | -$1.01M | – | 5872 |
|
|
2018
Q3 | $1.01M | Buy |
104,579
+40,993
| +64% | +$297K | 0.01% | 2745 |
|
|
2018
Q2 | $455K | Buy |
63,586
+36,443
| +134% | +$236K | ﹤0.01% | 3681 |
|
|
2018
Q1 | $120K | Sell |
27,143
-20,644
| -43% | -$87.4K | ﹤0.01% | 4562 |
|
|
2017
Q4 | $158K | Sell |
47,787
-26,009
| -35% | -$80.7K | ﹤0.01% | 4273 |
|
|
2017
Q3 | $225K | Buy |
+73,796
| New | +$156K | ﹤0.01% | 4009 |
|
|
2017
Q1 | – | Sell |
-41,100
| Closed | -$114K | – | 4833 |
|
|
2016
Q4 | $114K | Buy |
+41,100
| New | +$76.4K | ﹤0.01% | 3850 |
|
|
2016
Q2 | – | Sell |
-10,685
| Closed | -$23K | – | 4747 |
|
|
2016
Q1 | $23K | Sell |
10,685
-11,374
| -52% | -$23.1K | ﹤0.01% | 3982 |
|
|
2015
Q4 | $51K | Buy |
+22,059
| New | +$70.8K | ﹤0.01% | 3872 |
|
|
2013
Q3 | – | Sell |
-63,222
| Closed | -$903K | – | 3243 |
|
|
2013
Q2 | $903K | Buy |
+63,222
| New | +$862K | 0.03% | 984 |
|
Other funds holding WTI
VCM
VPM
