Jane Street

Jane Street’s W&T Offshore WTI Stock Holding History

Jane Street’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 Q1	$905K	Buy	+265,500	New	+$657K	﹤0.01%	6727
2025 Q4	–	Sell	-12,600	Closed	-$22.9K	–	12760
2025 Q3	$22.9K	Sell	12,600 -8,400	-40%	-$14.9K	﹤0.01%	10509
2025 Q2	$34.6K	Buy	+21,000	New	+$31K	﹤0.01%	9264
2024 Q2	–	Sell	-27,200	Closed	-$72.1K	–	10303
2024 Q1	$72.1K	Buy	27,200 +7,400	+37%	+$21.1K	﹤0.01%	8652
2023 Q4	$64.5K	Sell	19,800 -300	-1%	-$1.11K	﹤0.01%	8716
2023 Q3	$88K	Sell	20,100 -201,900	-91%	-$834K	﹤0.01%	8003
2023 Q2	$859K	Buy	222,000 +160,900	+263%	+$692K	﹤0.01%	5470
2023 Q1	$310K	Sell	61,100 -74,200	-55%	-$415K	﹤0.01%	7137
2022 Q4	$755K	Sell	135,300 -71,100	-34%	-$490K	﹤0.01%	5449
2022 Q3	$1.21M	Sell	206,400 -65,800	-24%	-$360K	﹤0.01%	5077
2022 Q2	$1.18M	Buy	272,200 +130,900	+93%	+$736K	﹤0.01%	5185
2022 Q1	$540K	Buy	141,300 +94,700	+203%	+$417K	﹤0.01%	7329
2021 Q4	$151K	Sell	46,600 -20,700	-31%	-$79.7K	﹤0.01%	9007
2021 Q3	$250K	Sell	67,300 -74,300	-52%	-$266K	﹤0.01%	8512
2021 Q2	$687K	Buy	141,600 +114,800	+428%	+$443K	﹤0.01%	6626
2021 Q1	$96K	Buy	+26,800	New	+$83.3K	﹤0.01%	8664

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return