Optiver Holding’s W&T Offshore WTI Stock Holding History

Optiver Holding’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	$1.46K	Buy	+463	New	+$1.72K	﹤0.01%	2399
2026 Q1	–	Sell	-1,301	Closed	-$2.12K	–	2776
2025 Q4	$2.12K	Sell	1,301 -9,607	-88%	-$18.4K	﹤0.01%	1984
2025 Q3	$19.9K	Sell	10,908 -30,776	-74%	-$54.7K	﹤0.01%	976
2025 Q2	$68.8K	Buy	41,684 +40,783	+4,526%	+$60.1K	﹤0.01%	579
2025 Q1	$1.4K	Buy	901 +239	+36%	+$394	﹤0.01%	1254
2024 Q4	$1.1K	Sell	662 -180	-21%	-$360	﹤0.01%	978
2024 Q3	$1.81K	Sell	842 -811	-49%	-$1.8K	﹤0.01%	876
2024 Q2	$3.54K	Buy	+1,653	New	+$3.84K	﹤0.01%	818

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

Optiver Holding's WTI Position: Q2 2026 in Review

Optiver Holding opened a new position in W&T Offshore (WTI) in Q2 2026: 463 shares worth $1.46K. The stake represents ﹤0.01% of the portfolio and ranks #2399 among its holdings. This is a return to the name: Optiver Holding previously reported a position in WTI as recently as Q4 2025.

Optiver Holding first reported a position in WTI in Q2 2024 and has held it in 8 quarters since. The position peaked at $68.8K in Q2 2025. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

Optiver Holding held 463 shares of W&T Offshore worth $1.46K as of Q2 2026.
W&T Offshore was a new Optiver Holding position in Q2 2026.
W&T Offshore made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2399 holding.
Optiver Holding first reported a position in W&T Offshore in Q2 2024 and has held it in 8 quarters since.
Optiver Holding's W&T Offshore position peaked at $68.8K in Q2 2025.
177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.