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Quadrature Capital’s W&T Offshore WTI Stock Holding History

Quadrature Capital’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 		$873K Buy
277,131
+159,231
+135% +$591K 0.01% 782
2026
Q1 		$402K Buy
+117,900
New +$292K ﹤0.01% 868
2025
Q4 		– Sell
-102,809
Closed -$187K – 1704
2025
Q3 		$187K Sell
102,809
-3,259
-3% -$5.79K ﹤0.01% 795
2025
Q2 		$176K Buy
+106,068
New +$156K ﹤0.01% 831
2024
Q3 		– Sell
-64,530
Closed -$138K – 1441
2024
Q2 		$138K Sell
64,530
-173,237
-73% -$402K ﹤0.01% 1005
2024
Q1 		$629K Buy
+237,767
New +$680K 0.01% 626
2023
Q3 		– Sell
-53,753
Closed -$208K – 1306
2023
Q2 		$208K Sell
53,753
-67,717
-56% -$291K ﹤0.01% 820
2023
Q1 		$616K Buy
121,470
+29,959
+33% +$167K 0.02% 517
2022
Q4 		$510K Buy
91,511
+69,456
+315% +$478K 0.02% 504
2022
Q3 		$129K Buy
+22,055
New +$121K ﹤0.01% 771
2022
Q2 		– Sell
-17,375
Closed -$66K – 1001
2022
Q1 		$66K Sell
17,375
-5,403
-24% -$23.8K ﹤0.01% 684
2021
Q4 		$73K Buy
+22,778
New +$87.7K ﹤0.01% 638
2021
Q3 		– Sell
-255,703
Closed -$1.24M – 1098
2021
Q2 		$1.24M Buy
255,703
+113,081
+79% +$437K 0.05% 270
2021
Q1 		$512K Buy
+142,622
New +$443K 0.02% 464
2020
Q1 		– Sell
-52,210
Closed -$290K – 737
2019
Q4 		$290K Buy
+52,210
New +$232K 0.01% 404
2019
Q2 		– Sell
-44,627
Closed -$308K – 691
2019
Q1 		$308K Buy
+44,627
New +$242K 0.03% 400
2018
Q4 		– Sell
-13,166
Closed -$127K – 723
2018
Q3 		$127K Buy
+13,166
New +$95.3K 0.01% 548

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

Quadrature Capital's WTI Position: Q2 2026 in Review

Quadrature Capital increased its W&T Offshore (WTI) stake by 135% in Q2 2026, buying an estimated $591K and bringing the position to 277,131 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #782.

Quadrature Capital first reported a position in WTI in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.24M in Q2 2021. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Quadrature Capital held 277,131 shares of W&T Offshore worth $873K as of Q2 2026.
  • Quadrature Capital bought 159,231 W&T Offshore shares in Q2 2026, an estimated $591K.
  • W&T Offshore made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #782 holding.
  • Quadrature Capital first reported a position in W&T Offshore in Q3 2018 and has held it in 17 quarters since.
  • Quadrature Capital's W&T Offshore position peaked at $1.24M in Q2 2021.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.