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

Sepio 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
2025 Q4	–	Sell	-150,000	Closed	-$273K	–	378
2025 Q3	$273K	Buy	+150,000	New	+$266K	0.02%	285

Other funds holding WTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sepio Capital's WTI Position: Q4 2025 in Review

Sepio Capital sold out of W&T Offshore (WTI) in Q4 2025, closing a stake of 150,000 shares — an estimated $273K sold.

Sepio Capital first reported a position in WTI in Q3 2025 and held it in 1 quarter. The position peaked at $273K in Q3 2025. 151 funds tracked by Wall St. Rank hold WTI as of Q4 2025.

Sepio Capital reported no remaining W&T Offshore position as of Q4 2025 after selling out during the quarter.
Sepio Capital sold 150,000 W&T Offshore shares in Q4 2025, an estimated $273K.
Sepio Capital first reported a position in W&T Offshore in Q3 2025 and held it in 1 quarter.
Sepio Capital's W&T Offshore position peaked at $273K in Q3 2025.
151 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2025.

Based on Sepio Capital's 13F filing for Q4 2025, filed 12 Feb 2026.