Jim Simons’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 | $2.01M | Buy |
590,300
+361,900
| +158% | +$895K | ﹤0.01% | 1891 |
|
|
2025
Q4 | $372K | Buy |
228,400
+71,500
| +46% | +$137K | ﹤0.01% | 2688 |
|
|
2025
Q3 | $286K | Sell |
156,900
-447,896
| -74% | -$796K | ﹤0.01% | 3018 |
|
|
2025
Q2 | $998K | Buy |
604,796
+212,573
| +54% | +$313K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $608K | Buy |
392,223
+72,090
| +23% | +$119K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $531K | Sell |
320,133
-301,300
| -48% | -$602K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $1.34M | Buy |
621,433
+426,046
| +218% | +$947K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $418K | Sell |
195,387
-12,346
| -6% | -$28.7K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $550K | Sell |
207,733
-845,500
| -80% | -$2.42M | ﹤0.01% | 2821 |
|
|
2023
Q4 | $3.43M | Buy |
1,053,233
+269,832
| +34% | +$995K | 0.01% | 1589 |
|
|
2023
Q3 | $3.43M | Sell |
783,401
-504,032
| -39% | -$2.08M | 0.01% | 1514 |
|
|
2023
Q2 | $4.98M | Buy |
1,287,433
+452,748
| +54% | +$1.95M | 0.01% | 1432 |
|
|
2023
Q1 | $4.24M | Sell |
834,685
-15,048
| -2% | -$84.1K | 0.01% | 1569 |
|
|
2022
Q4 | $4.74M | Sell |
849,733
-339,796
| -29% | -$2.34M | 0.01% | 1556 |
|
|
2022
Q3 | $6.97M | Sell |
1,189,529
-1,544,504
| -56% | -$8.45M | 0.01% | 1232 |
|
|
2022
Q2 | $11.8M | Buy |
2,734,033
+1,516,957
| +125% | +$8.53M | 0.01% | 1014 |
|
|
2022
Q1 | $4.65M | Buy |
1,217,076
+1,187,369
| +3,997% | +$5.23M | 0.01% | 1654 |
|
|
2021
Q4 | $96K | Sell |
29,707
-799,293
| -96% | -$3.08M | ﹤0.01% | 3687 |
|
|
2021
Q3 | $3.08M | Buy |
829,000
+385,200
| +87% | +$1.38M | ﹤0.01% | 1762 |
|
|
2021
Q2 | $2.15M | Sell |
443,800
-806,200
| -64% | -$3.11M | ﹤0.01% | 2208 |
|
|
2021
Q1 | $4.49M | Buy |
+1,250,000
| New | +$3.89M | 0.01% | 1711 |
|
|
2020
Q3 | – | Sell |
-1,989,950
| Closed | -$4.54M | – | 3743 |
|
|
2020
Q2 | $4.54M | Sell |
1,989,950
-5,253,660
| -73% | -$13.3M | ﹤0.01% | 1704 |
|
|
2020
Q1 | $12.3M | Sell |
7,243,610
-3,088,200
| -30% | -$10.5M | 0.01% | 1035 |
|
|
2019
Q4 | $57.4M | Buy |
10,331,810
+599,172
| +6% | +$2.67M | 0.04% | 473 |
|
|
2019
Q3 | $42.5M | Buy |
9,732,638
+1,808,261
| +23% | +$8.27M | 0.04% | 567 |
|
|
2019
Q2 | $39.3M | Sell |
7,924,377
-8,723
| -0.1% | -$47K | 0.03% | 592 |
|
|
2019
Q1 | $54.7M | Buy |
7,933,100
+827,700
| +12% | +$4.5M | 0.05% | 463 |
|
|
2018
Q4 | $29.3M | Buy |
7,105,400
+50,400
| +0.7% | +$322K | 0.03% | 673 |
|
|
2018
Q3 | $68M | Buy |
7,055,000
+2,137,900
| +43% | +$15.5M | 0.07% | 330 |
|
|
2018
Q2 | $35.2M | Buy |
4,917,100
+3,231,300
| +192% | +$20.9M | 0.04% | 596 |
|
|
2018
Q1 | $7.47M | Buy |
1,685,800
+1,276,900
| +312% | +$5.41M | 0.01% | 1560 |
|
|
2017
Q4 | $1.35M | Sell |
408,900
-483,298
| -54% | -$1.5M | ﹤0.01% | 2538 |
|
|
2017
Q3 | $2.72M | Buy |
892,198
+808,598
| +967% | +$1.71M | ﹤0.01% | 2122 |
|
|
2017
Q2 | $164K | Buy |
+83,600
| New | +$182K | ﹤0.01% | 3027 |
|
|
2015
Q3 | – | Sell |
-168,300
| Closed | -$922K | – | 3393 |
|
|
2015
Q2 | $922K | Sell |
168,300
-1,281,300
| -88% | -$7.37M | ﹤0.01% | 2489 |
|
|
2015
Q1 | $7.41M | Buy |
+1,449,600
| New | +$8.42M | 0.02% | 1123 |
|
|
2014
Q4 | – | Sell |
-383,400
| Closed | -$4.22M | – | 3147 |
|
|
2014
Q3 | $4.22M | Buy |
383,400
+199,300
| +108% | +$2.79M | 0.01% | 1254 |
|
|
2014
Q2 | $3.01M | Buy |
+184,100
| New | +$3.04M | 0.01% | 1508 |
|
Other funds holding WTI
VCM
VPM
Jim Simons's WTI Position: Q1 2026 in Review
Jim Simons increased its W&T Offshore (WTI) stake by 158% in Q1 2026, buying an estimated $895K and bringing the position to 590,300 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.
Jim Simons first reported a position in WTI in Q2 2014 and has held it in 38 quarters since. The position peaked at $68M in Q3 2018. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.
- Jim Simons held 590,300 shares of W&T Offshore worth $2.01M as of Q1 2026.
- Jim Simons bought 361,900 W&T Offshore shares in Q1 2026, an estimated $895K.
- W&T Offshore made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1891 holding.
- Jim Simons first reported a position in W&T Offshore in Q2 2014 and has held it in 38 quarters since.
- Jim Simons's W&T Offshore position peaked at $68M in Q3 2018.
- 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.