Simplex Trading’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-48,234
| Closed | -$179K | – | 10450 |
|
|
2026
Q1 | $164K | Buy |
+48,234
| New | +$119K | ﹤0.01% | 4533 |
|
|
2025
Q4 | – | Sell |
-23,796
| Closed | -$45.7K | – | 10281 |
|
|
2025
Q3 | $43K | Buy |
23,796
+5,159
| +28% | +$9.16K | ﹤0.01% | 6616 |
|
|
2025
Q2 | $30K | Sell |
18,637
-56,542
| -75% | -$83.4K | ﹤0.01% | 6412 |
|
|
2025
Q1 | $116K | Buy |
75,179
+37,286
| +98% | +$61.5K | ﹤0.01% | 4911 |
|
|
2024
Q4 | $62K | Sell |
37,893
-60,493
| -61% | -$121K | ﹤0.01% | 5657 |
|
|
2024
Q3 | $211K | Buy |
98,386
+52,845
| +116% | +$117K | ﹤0.01% | 4469 |
|
|
2024
Q2 | $97K | Buy |
45,541
+24,198
| +113% | +$56.2K | ﹤0.01% | 5414 |
|
|
2024
Q1 | $56K | Buy |
+21,343
| New | +$61K | ﹤0.01% | 6172 |
|
|
2023
Q4 | – | Sell |
-79,458
| Closed | -$293K | – | 9973 |
|
|
2023
Q3 | $348K | Buy |
79,458
+59,096
| +290% | +$244K | ﹤0.01% | 3785 |
|
|
2023
Q2 | $78K | Sell |
20,362
-30,224
| -60% | -$130K | ﹤0.01% | 5363 |
|
|
2023
Q1 | $256K | Buy |
+50,586
| New | +$283K | ﹤0.01% | 4027 |
|
|
2021
Q2 | – | Sell |
-10,530
| Closed | -$40.7K | – | 10797 |
|
|
2021
Q1 | $0 | Sell |
10,530
-10,251
| -49% | -$31.9K | ﹤0.01% | 10183 |
|
|
2020
Q4 | $45K | Buy |
20,781
+18,851
| +977% | +$36.3K | ﹤0.01% | 6305 |
|
|
2020
Q3 | $3K | Sell |
1,930
-36,233
| -95% | -$80.3K | ﹤0.01% | 7332 |
|
|
2020
Q2 | $87K | Sell |
38,163
-6,619
| -15% | -$16.8K | ﹤0.01% | 4938 |
|
|
2020
Q1 | $76K | Buy |
44,782
+38,973
| +671% | +$133K | ﹤0.01% | 4675 |
|
|
2019
Q4 | $32K | Buy |
+5,809
| New | +$25.8K | ﹤0.01% | 5609 |
|
|
2019
Q3 | – | Sell |
-11,104
| Closed | -$50.8K | – | 7976 |
|
|
2019
Q2 | $55K | Buy |
+11,104
| New | +$59.8K | ﹤0.01% | 4776 |
|
|
2018
Q4 | – | Sell |
-14,479
| Closed | -$92.5K | – | 7929 |
|
|
2018
Q3 | $139K | Sell |
14,479
-49,693
| -77% | -$360K | ﹤0.01% | 4073 |
|
|
2018
Q2 | $458K | Buy |
64,172
+54,843
| +588% | +$355K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $41K | Sell |
9,329
-37,569
| -80% | -$159K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $155K | Buy |
+46,898
| New | +$146K | 0.01% | 1477 |
|
|
2017
Q2 | – | Sell |
-2,587
| Closed | -$5.63K | – | 6883 |
|
|
2017
Q1 | $7K | Sell |
2,587
-6,975
| -73% | -$20K | ﹤0.01% | 4342 |
|
|
2016
Q4 | $26K | Buy |
+9,562
| New | +$17.8K | ﹤0.01% | 2807 |
|
|
2015
Q4 | – | Sell |
-1,384
| Closed | -$4.44K | – | 6241 |
|
|
2015
Q3 | $4K | Sell |
1,384
-2,002
| -59% | -$7.45K | ﹤0.01% | 4223 |
|
|
2015
Q2 | $18K | Buy |
3,386
+2,616
| +340% | +$15K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $3K | Buy |
+770
| New | +$4.47K | ﹤0.01% | 3924 |
|
Other funds holding WTI
Simplex Trading's WTI Position: Q2 2026 in Review
Simplex Trading sold out of W&T Offshore (WTI) in Q2 2026, closing a stake of 48,234 shares — an estimated $179K sold.
Simplex Trading first reported a position in WTI in Q1 2015 and held it in 27 quarters. The position peaked at $458K in Q2 2018. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.
- Simplex Trading reported no remaining W&T Offshore position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 48,234 W&T Offshore shares in Q2 2026, an estimated $179K.
- Simplex Trading first reported a position in W&T Offshore in Q1 2015 and held it in 27 quarters.
- Simplex Trading's W&T Offshore position peaked at $458K in Q2 2018.
- 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.