Parallel Advisors’s W&T Offshore WTI Stock Holding History

Parallel Advisors’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	$3.3K	Sell	969 -210	-18%	-$520	﹤0.01%	3191
2025 Q4	$1.92K	Buy	+1,179	New	+$2.26K	﹤0.01%	3143
2025 Q1	–	Sell	-460	Closed	-$764	–	3685
2024 Q4	$764	Sell	460 -12,154	-96%	-$24.3K	﹤0.01%	3161
2024 Q3	$27.1K	Buy	12,614 +10,778	+587%	+$24K	﹤0.01%	1914
2024 Q2	$3.93K	Buy	1,836 +1,486	+425%	+$3.45K	﹤0.01%	2606
2024 Q1	$928	Buy	350 +195	+126%	+$557	﹤0.01%	2949
2023 Q4	$505	Buy	+155	New	+$572	﹤0.01%	3057
2023 Q1	–	Sell	-184	Closed	-$1.03K	–	3516
2022 Q4	$1.03K	Sell	184 -320	-63%	-$2.2K	﹤0.01%	2889
2022 Q3	$3K	Buy	+504	New	+$2.76K	﹤0.01%	2545
2022 Q1	–	Sell	-229	Closed	-$1K	–	3306
2021 Q4	$1K	Buy	+229	New	+$882	﹤0.01%	2981
2021 Q3	–	Sell	-244	Closed	-$1K	–	3290
2021 Q2	$1K	Buy	+244	New	+$942	﹤0.01%	2853
2020 Q2	–	Sell	-47	Closed	–	–	2737
2020 Q1	$0	Buy	+47	New	+$160	﹤0.01%	2676
2019 Q4	–	Sell	-190	Closed	-$1K	–	2506
2019 Q3	$1K	Hold	190	–	–	﹤0.01%	2337
2019 Q2	$1K	Buy	+190	New	+$1.02K	﹤0.01%	2256
2017 Q2	–	Sell	-312	Closed	-$1K	–	2226
2017 Q1	$1K	Buy	+312	New	+$896	﹤0.01%	1930

Other funds holding WTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallel Advisors's WTI Position: Q1 2026 in Review

Parallel Advisors reduced its W&T Offshore (WTI) stake by 18% in Q1 2026, selling an estimated $520 and leaving 969 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

Parallel Advisors first reported a position in WTI in Q1 2017 and has held it in 15 quarters since. The position peaked at $27.1K in Q3 2024. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

Parallel Advisors held 969 shares of W&T Offshore worth $3.3K as of Q1 2026.
Parallel Advisors sold 210 W&T Offshore shares in Q1 2026, an estimated $520.
W&T Offshore made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3191 holding.
Parallel Advisors first reported a position in W&T Offshore in Q1 2017 and has held it in 15 quarters since.
Parallel Advisors's W&T Offshore position peaked at $27.1K in Q3 2024.
165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.