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Quantbot Technologies’s W&T Offshore WTI Stock Holding History

Quantbot Technologies’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 		$87.3K Sell
27,700
-126,774
-82% -$470K ﹤0.01% 1499
2026
Q1 		$527K Buy
+154,474
New +$382K 0.02% 841
2025
Q3 		– Sell
-65,572
Closed -$108K – 2158
2025
Q2 		$108K Buy
+65,572
New +$96.7K ﹤0.01% 1387
2025
Q1 		– Sell
-66,784
Closed -$111K – 1932
2024
Q4 		$111K Buy
+66,784
New +$133K ﹤0.01% 1180
2022
Q4 		– Sell
-60,583
Closed -$355K – 2164
2022
Q3 		$355K Buy
+60,583
New +$331K 0.03% 693
2021
Q3 		– Sell
-27,689
Closed -$134K – 1961
2021
Q2 		$134K Sell
27,689
-35,876
-56% -$139K 0.01% 853
2021
Q1 		$228K Buy
63,565
+46,789
+279% +$145K 0.02% 686
2020
Q4 		$36K Sell
16,776
-11,147
-40% -$21.5K ﹤0.01% 920
2020
Q3 		$50K Buy
+27,923
New +$61.9K 0.01% 861
2019
Q3 		– Sell
-8,900
Closed -$44K – 1611
2019
Q2 		$44K Buy
+8,900
New +$48K ﹤0.01% 925
2019
Q1 		– Sell
-2,234
Closed -$9K – 1325
2018
Q4 		$9K Buy
+2,234
New +$14.3K ﹤0.01% 943
2015
Q3 		– Sell
-400
Closed -$2K – 1452
2015
Q2 		$2K Sell
400
-14,454
-97% -$83.1K ﹤0.01% 1058
2015
Q1 		$75K Buy
14,854
+14,140
+1,980% +$82.1K 0.02% 685
2014
Q4 		$5K Sell
714
-43,427
-98% -$371K ﹤0.01% 1041
2014
Q3 		$485K Buy
+44,141
New +$619K 0.07% 421
2014
Q1 		– Sell
-2,100
Closed -$33K – 1380
2013
Q4 		$33K Buy
+2,100
New +$37.5K 0.02% 694
2013
Q3 		– Sell
-4,300
Closed -$61K – 924
2013
Q2 		$61K Buy
+4,300
New +$58.6K 0.03% 371

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

Quantbot Technologies's WTI Position: Q2 2026 in Review

Quantbot Technologies reduced its W&T Offshore (WTI) stake by 82% in Q2 2026, selling an estimated $470K and leaving 27,700 shares worth $87.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Quantbot Technologies first reported a position in WTI in Q2 2013 and has held it in 17 quarters since. The position peaked at $527K in Q1 2026. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Quantbot Technologies held 27,700 shares of W&T Offshore worth $87.3K as of Q2 2026.
  • Quantbot Technologies sold 126,774 W&T Offshore shares in Q2 2026, an estimated $470K.
  • W&T Offshore made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1499 holding.
  • Quantbot Technologies first reported a position in W&T Offshore in Q2 2013 and has held it in 17 quarters since.
  • Quantbot Technologies's W&T Offshore position peaked at $527K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.