nVerses Capital’s W&T Offshore WTI Stock Holding History

nVerses 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 Q3	–	Sell	-86,047	Closed	-$271K	–	254
2026 Q2	$271K	Buy	+86,047	New	+$319K	0.42%	76
2024 Q4	–	Sell	-1,200	Closed	-$2.58K	–	908
2024 Q3	$2.58K	Buy	+1,200	New	+$2.67K	﹤0.01%	948

Other funds holding WTI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

nVerses Capital's WTI Position: Q3 2026 in Review

nVerses Capital sold out of W&T Offshore (WTI) in Q3 2026, closing a stake of 86,047 shares — an estimated $271K sold.

nVerses Capital first reported a position in WTI in Q3 2024 and held it in 2 quarters. The position peaked at $271K in Q2 2026. 126 funds tracked by Wall St. Rank hold WTI as of Q3 2026.

nVerses Capital reported no remaining W&T Offshore position as of Q3 2026 after selling out during the quarter.
nVerses Capital sold 86,047 W&T Offshore shares in Q3 2026, an estimated $271K.
nVerses Capital first reported a position in W&T Offshore in Q3 2024 and held it in 2 quarters.
nVerses Capital's W&T Offshore position peaked at $271K in Q2 2026.
126 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2026.

Based on nVerses Capital's 13F filing for Q3 2026.