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

Rexford 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 Q1	–	Sell	-97,218	Closed	-$158K	–	325
2025 Q4	$158K	Buy	+97,218	New	+$187K	0.12%	190
2025 Q3	–	Sell	-117,218	Closed	-$193K	–	283
2025 Q2	$193K	Buy	+117,218	New	+$173K	0.16%	167

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rexford Capital's WTI Position: Q1 2026 in Review

Rexford Capital sold out of W&T Offshore (WTI) in Q1 2026, closing a stake of 97,218 shares — an estimated $158K sold.

Rexford Capital first reported a position in WTI in Q2 2025 and held it in 2 quarters. The position peaked at $193K in Q2 2025. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

Rexford Capital reported no remaining W&T Offshore position as of Q1 2026 after selling out during the quarter.
Rexford Capital sold 97,218 W&T Offshore shares in Q1 2026, an estimated $158K.
Rexford Capital first reported a position in W&T Offshore in Q2 2025 and held it in 2 quarters.
Rexford Capital's W&T Offshore position peaked at $193K in Q2 2025.
165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.