Nine Masts Capital’s W&T Offshore WTI Stock Holding History

Nine Masts Capital’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	–	Sell	-13,453	Closed	-$45.9K	–	300
2026 Q1	$45.9K	Buy	13,453 +723	+6%	+$1.79K	0.01%	149
2025 Q4	$20.8K	Buy	+12,730	New	+$24.4K	﹤0.01%	108

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

Nine Masts Capital's WTI Position: Q2 2026 in Review

Nine Masts Capital sold out of W&T Offshore (WTI) in Q2 2026, closing a stake of 13,453 shares — an estimated $45.9K sold.

Nine Masts Capital first reported a position in WTI in Q4 2025 and held it in 2 quarters. The position peaked at $45.9K in Q1 2026. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

Nine Masts Capital reported no remaining W&T Offshore position as of Q2 2026 after selling out during the quarter.
Nine Masts Capital sold 13,453 W&T Offshore shares in Q2 2026, an estimated $45.9K.
Nine Masts Capital first reported a position in W&T Offshore in Q4 2025 and held it in 2 quarters.
Nine Masts Capital's W&T Offshore position peaked at $45.9K in Q1 2026.
177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.