Jane Street
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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
Q2 		$1.23M Buy
389,700
+124,200
+47% +$461K ﹤0.01% 6109
2026
Q1 		$905K Buy
+265,500
New +$657K ﹤0.01% 6727
2025
Q4 		– Sell
-12,600
Closed -$22.9K – 12563
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 – 10286
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
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

Jane Street's WTI Position: Q2 2026 in Review

Jane Street reduced its W&T Offshore (WTI) stake by 86% in Q2 2026, selling an estimated $2.02M and leaving 87,026 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #9419.

Jane Street first reported a position in WTI in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.16M in Q1 2026. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Jane Street held 87,026 shares of W&T Offshore worth $274K as of Q2 2026.
  • Jane Street sold 545,369 W&T Offshore shares in Q2 2026, an estimated $2.02M.
  • W&T Offshore made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9419 holding.
  • Jane Street first reported a position in W&T Offshore in Q2 2013 and has held it in 37 quarters since.
  • Jane Street's W&T Offshore position peaked at $2.16M in Q1 2026.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.