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	$79.1K	Buy	+23,200	New	+$57.4K	﹤0.01%	10751
2025 Q4	–	Sell	-16,500	Closed	-$30K	–	12761
2025 Q3	$30K	Buy	+16,500	New	+$29.3K	﹤0.01%	10458
2024 Q1	–	Sell	-25,000	Closed	-$81.5K	–	10213
2023 Q4	$81.5K	Buy	25,000 +9,400	+60%	+$34.7K	﹤0.01%	8658
2023 Q3	$68.3K	Buy	+15,600	New	+$64.4K	﹤0.01%	8078
2023 Q2	–	Sell	-30,800	Closed	-$156K	–	9711
2023 Q1	$156K	Sell	30,800 -51,200	-62%	-$286K	﹤0.01%	7991
2022 Q4	$458K	Sell	82,000 -26,300	-24%	-$181K	﹤0.01%	6288
2022 Q3	$635K	Sell	108,300 -51,100	-32%	-$279K	﹤0.01%	6242
2022 Q2	$689K	Buy	159,400 +84,800	+114%	+$477K	﹤0.01%	6148
2022 Q1	$285K	Buy	74,600 +61,500	+469%	+$271K	﹤0.01%	8477
2021 Q4	$42K	Sell	13,100 -1,900	-13%	-$7.32K	﹤0.01%	9591
2021 Q3	$56K	Sell	15,000 -37,300	-71%	-$133K	﹤0.01%	9513
2021 Q2	$254K	Buy	+52,300	New	+$202K	﹤0.01%	8439

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