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
-250,000
Closed -$408K – 1879
2025
Q4 		$408K Buy
+250,000
New +$480K ﹤0.01% 1262
2019
Q2 		– Sell
-87,500
Closed -$604K – 3880
2019
Q1 		$604K Hold
87,500
– – ﹤0.01% 1461
2018
Q4 		$361K Buy
+87,500
New +$559K ﹤0.01% 1598
2014
Q3 		– Sell
-4,000
Closed -$66K – 4548
2014
Q2 		$66K Buy
4,000
+2,000
+100% +$33K ﹤0.01% 2779
2014
Q1 		$35K Sell
2,000
-2,200
-52% -$33.2K ﹤0.01% 2522
2013
Q4 		$67K Buy
4,200
+3,200
+320% +$57.2K ﹤0.01% 2066
2013
Q3 		$18K Buy
+1,000
New +$16.2K ﹤0.01% 2344

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.