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Octavia Wealth Advisors’s W&T Offshore WTI Stock Holding History

Octavia Wealth Advisors’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
-32,450
Closed -$111K – 255
2026
Q1 		$111K Sell
32,450
-18,300
-36% -$45.3K 0.01% 235
2025
Q4 		$82.7K Buy
50,750
+19,250
+61% +$37K 0.01% 247
2025
Q3 		$57.3K Buy
31,500
+5,340
+20% +$9.48K 0.01% 259
2025
Q2 		$43.2K Sell
26,160
-1,400
-5% -$2.06K ﹤0.01% 230
2025
Q1 		$42.7K Buy
27,560
+4,500
+20% +$7.42K 0.01% 230
2024
Q4 		$38.3K Buy
23,060
+1,420
+7% +$2.84K ﹤0.01% 221
2024
Q3 		$46.5K Hold
21,640
– – 0.01% 222
2024
Q2 		$46.3K Buy
21,640
+2,000
+10% +$4.64K 0.01% 213
2024
Q1 		$52K Buy
19,640
+1,325
+7% +$3.79K 0.01% 216
2023
Q4 		$59.7K Buy
18,315
+6,215
+51% +$22.9K 0.01% 219
2023
Q3 		$53K Hold
12,100
– – 0.01% 196
2023
Q2 		$46.8K Hold
12,100
– – 0.01% 186
2023
Q1 		$61.5K Hold
12,100
– – 0.01% 184
2022
Q4 		$67.5K Sell
12,100
-5,960
-33% -$41.1K 0.02% 180
2022
Q3 		$106K Buy
+18,060
New +$98.8K 0.03% 169
2022
Q2 		– Sell
-17,460
Closed -$67K – 194
2022
Q1 		$67K Buy
17,460
+4,830
+38% +$21.3K 0.01% 190
2021
Q4 		$41K Buy
+12,630
New +$48.6K 0.01% 189

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Octavia Wealth Advisors's WTI Position: Q2 2026 in Review

Octavia Wealth Advisors sold out of W&T Offshore (WTI) in Q2 2026, closing a stake of 32,450 shares — an estimated $111K sold.

Octavia Wealth Advisors first reported a position in WTI in Q4 2021 and held it in 17 quarters. The position peaked at $111K in Q1 2026. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Octavia Wealth Advisors reported no remaining W&T Offshore position as of Q2 2026 after selling out during the quarter.
  • Octavia Wealth Advisors sold 32,450 W&T Offshore shares in Q2 2026, an estimated $111K.
  • Octavia Wealth Advisors first reported a position in W&T Offshore in Q4 2021 and held it in 17 quarters.
  • Octavia Wealth Advisors's W&T Offshore position peaked at $111K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.