Oxford Asset Management’s W&T Offshore WTI Stock Holding History

Oxford Asset Management’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	-72,452	Closed	-$247K	–	663
2026 Q1	$247K	Buy	+72,452	New	+$179K	0.1%	312
2025 Q3	–	Sell	-17,820	Closed	-$29.4K	–	771
2025 Q2	$29.4K	Buy	+17,820	New	+$26.3K	0.01%	508
2019 Q2	–	Sell	-151,556	Closed	-$1.05M	–	1991
2019 Q1	$1.05M	Buy	151,556 +68,137	+82%	+$370K	0.02%	908
2018 Q4	$344K	Buy	+83,419	New	+$533K	0.01%	1346
2018 Q3	–	Sell	-228,696	Closed	-$1.66M	–	1956
2018 Q2	$1.66M	Sell	228,696 -163,444	-42%	-$1.06M	0.03%	769
2018 Q1	$1.74M	Sell	392,140 -156,617	-29%	-$663K	0.04%	653
2017 Q4	$1.82M	Buy	548,757 +73,278	+15%	+$227K	0.04%	627
2017 Q3	$1.51M	Buy	475,479 +203,140	+75%	+$430K	0.03%	756
2017 Q2	$534K	Buy	+272,339	New	+$593K	0.01%	1094

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

Oxford Asset Management's WTI Position: Q2 2026 in Review

Oxford Asset Management sold out of W&T Offshore (WTI) in Q2 2026, closing a stake of 72,452 shares — an estimated $247K sold.

Oxford Asset Management first reported a position in WTI in Q2 2017 and held it in 9 quarters. The position peaked at $1.82M in Q4 2017. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

Oxford Asset Management reported no remaining W&T Offshore position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 72,452 W&T Offshore shares in Q2 2026, an estimated $247K.
Oxford Asset Management first reported a position in W&T Offshore in Q2 2017 and held it in 9 quarters.
Oxford Asset Management's W&T Offshore position peaked at $1.82M in Q4 2017.
177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.