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	$144K	Buy	45,700 +22,500	+97%	+$83.5K	﹤0.01%	10380
2026 Q1	$79.1K	Buy	+23,200	New	+$57.4K	﹤0.01%	10751
2025 Q4	–	Sell	-16,500	Closed	-$30K	–	12564
2025 Q3	$30K	Buy	+16,500	New	+$29.3K	﹤0.01%	10458
2024 Q1	–	Sell	-25,000	Closed	-$81.5K	–	10195
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	–	9681
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 $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.