Parallax Volatility Advisers
WTI icon

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
2016
Q1 		– Sell
-180,000
Closed -$416K – 3837
2015
Q4 		$416K Hold
180,000
– – ﹤0.01% 1616
2015
Q3 		$540K Buy
180,000
+130,000
+260% +$483K ﹤0.01% 1505
2015
Q2 		$274K Sell
50,000
-400,000
-89% -$2.3M ﹤0.01% 1864
2015
Q1 		$2.3M Buy
450,000
+400,000
+800% +$2.32M 0.01% 975
2014
Q4 		$367K Buy
+50,000
New +$427K ﹤0.01% 2298
2014
Q3 		– Sell
-1,000
Closed -$16K – 4547
2014
Q2 		$16K Buy
+1,000
New +$16.5K ﹤0.01% 3596
2014
Q1 		– Sell
-4,000
Closed -$64K – 3736
2013
Q4 		$64K Buy
4,000
+3,500
+700% +$62.5K ﹤0.01% 2101
2013
Q3 		$9K Buy
+500
New +$8.08K ﹤0.01% 2641

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.