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Quadrant Capital Group’s W&T Offshore WTI Stock Holding History

Quadrant Capital Group’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
-4,755
Closed -$16.2K – 2609
2026
Q1 		$16.2K Buy
+4,755
New +$11.8K ﹤0.01% 2066
2025
Q1 		– Sell
-7,541
Closed -$12.5K – 2847
2024
Q4 		$12.5K Sell
7,541
-55,072
-88% -$110K ﹤0.01% 2055
2024
Q3 		$135K Sell
62,613
-8,058
-11% -$17.9K 0.01% 893
2024
Q2 		$151K Buy
70,671
+31,032
+78% +$72K 0.01% 793
2024
Q1 		$105K Buy
39,639
+24,032
+154% +$68.7K 0.01% 987
2023
Q4 		$50.9K Buy
15,607
+8,869
+132% +$32.7K ﹤0.01% 1382
2023
Q3 		$29.5K Buy
6,738
+1,326
+25% +$5.47K ﹤0.01% 1526
2023
Q2 		$20.9K Buy
5,412
+1,518
+39% +$6.53K ﹤0.01% 1702
2023
Q1 		$19.8K Sell
3,894
-54
-1% -$302 ﹤0.01% 1706
2022
Q4 		$22K Buy
3,948
+173
+5% +$1.19K ﹤0.01% 1616
2022
Q3 		$22K Buy
3,775
+709
+23% +$3.88K ﹤0.01% 1495
2022
Q2 		$13K Sell
3,066
-55
-2% -$309 ﹤0.01% 1528
2022
Q1 		$12K Sell
3,121
-500
-14% -$2.2K ﹤0.01% 1576
2021
Q4 		$12K Buy
3,621
+500
+16% +$1.93K ﹤0.01% 1564
2021
Q3 		$12K Buy
3,121
+2,819
+933% +$10.1K ﹤0.01% 1506
2021
Q2 		$1K Buy
302
+33
+12% +$127 ﹤0.01% 2342
2021
Q1 		$1K Hold
269
– – ﹤0.01% 2318
2020
Q4 		$1K Hold
269
– – ﹤0.01% 2217
2020
Q3 		$0 Sell
269
-171
-39% -$379 ﹤0.01% 2332
2020
Q2 		$1K Buy
440
+171
+64% +$434 ﹤0.01% 2157
2020
Q1 		$0 Buy
+269
New +$917 ﹤0.01% 2274

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's WTI Position: Q2 2026 in Review

Quadrant Capital Group sold out of W&T Offshore (WTI) in Q2 2026, closing a stake of 4,755 shares — an estimated $16.2K sold.

Quadrant Capital Group first reported a position in WTI in Q1 2020 and held it in 21 quarters. The position peaked at $151K in Q2 2024. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Quadrant Capital Group reported no remaining W&T Offshore position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 4,755 W&T Offshore shares in Q2 2026, an estimated $16.2K.
  • Quadrant Capital Group first reported a position in W&T Offshore in Q1 2020 and held it in 21 quarters.
  • Quadrant Capital Group's W&T Offshore position peaked at $151K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.