Parallax Volatility Advisers
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Parallax Volatility Advisers’s W&T Offshore WTI Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-66,739
Closed -$109K – 1878
2025
Q4 		$109K Buy
+66,739
New +$128K ﹤0.01% 1435
2019
Q4 		– Sell
-28,254
Closed -$123K – 2687
2019
Q3 		$123K Sell
28,254
-42,203
-60% -$193K ﹤0.01% 1943
2019
Q2 		$349K Sell
70,457
-1,536
-2% -$8.28K ﹤0.01% 1603
2019
Q1 		$497K Buy
71,993
+30,562
+74% +$166K ﹤0.01% 1539
2018
Q4 		$171K Buy
41,431
+17,136
+71% +$109K ﹤0.01% 1781
2018
Q3 		$234K Buy
24,295
+15,288
+170% +$111K ﹤0.01% 1589
2018
Q2 		$64K Sell
9,007
-3,129
-26% -$20.2K ﹤0.01% 1526
2018
Q1 		$54K Sell
12,136
-20,739
-63% -$87.8K ﹤0.01% 1516
2017
Q4 		$109K Buy
32,875
+29,852
+987% +$92.6K ﹤0.01% 2754
2017
Q3 		$9K Buy
+3,023
New +$6.4K ﹤0.01% 1755
2014
Q4 		– Sell
-1,305
Closed -$11.2K – 5996
2014
Q3 		$14K Buy
+1,305
New +$18.3K ﹤0.01% 3825
2014
Q2 		– Sell
-751
Closed -$12.4K – 4337
2014
Q1 		$13K Buy
+751
New +$11.3K ﹤0.01% 2971

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's WTI Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of W&T Offshore (WTI) in Q1 2026, closing a stake of 66,739 shares — an estimated $109K sold.

Parallax Volatility Advisers first reported a position in WTI in Q1 2014 and held it in 12 quarters. The position peaked at $497K in Q1 2019. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining W&T Offshore position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 66,739 W&T Offshore shares in Q1 2026, an estimated $109K.
  • Parallax Volatility Advisers first reported a position in W&T Offshore in Q1 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's W&T Offshore position peaked at $497K in Q1 2019.
  • 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.