RS
WTI icon

R Squared’s W&T Offshore WTI Stock Holding History

R Squared’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
-21,641
Closed -$35.3K – 680
2025
Q4 		$35.3K Sell
21,641
-37,700
-64% -$72.4K 0.02% 476
2025
Q3 		$108K Buy
59,341
+22,721
+62% +$40.4K 0.05% 437
2025
Q2 		$60.4K Sell
36,620
-11,880
-24% -$17.5K 0.03% 382
2025
Q1 		$75.2K Buy
48,500
+15,870
+49% +$26.2K 0.08% 238
2024
Q4 		$54.2K Buy
+32,630
New +$65.2K 0.05% 468

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

R Squared's WTI Position: Q1 2026 in Review

R Squared sold out of W&T Offshore (WTI) in Q1 2026, closing a stake of 21,641 shares — an estimated $35.3K sold.

R Squared first reported a position in WTI in Q4 2024 and held it in 5 quarters. The position peaked at $108K in Q3 2025. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

  • R Squared reported no remaining W&T Offshore position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 21,641 W&T Offshore shares in Q1 2026, an estimated $35.3K.
  • R Squared first reported a position in W&T Offshore in Q4 2024 and held it in 5 quarters.
  • R Squared's W&T Offshore position peaked at $108K in Q3 2025.
  • 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.