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
Q1 | $950K | Buy |
278,500
+75,400
| +37% | +$187K | ﹤0.01% | 2550 |
|
|
2025
Q4 | $331K | Buy |
203,100
+50,400
| +33% | +$96.8K | ﹤0.01% | 3716 |
|
|
2025
Q3 | $277K | Sell |
152,700
-19,300
| -11% | -$34.3K | ﹤0.01% | 4574 |
|
|
2025
Q2 | $283K | Buy |
172,000
+132,200
| +332% | +$195K | ﹤0.01% | 4142 |
|
|
2025
Q1 | $61K | Buy |
39,800
+36,000
| +947% | +$59.4K | ﹤0.01% | 5582 |
|
|
2024
Q4 | $6K | Buy |
3,800
+2,600
| +217% | +$5.2K | ﹤0.01% | 7555 |
|
|
2024
Q3 | $2K | Sell |
1,200
-400
| -25% | -$889 | ﹤0.01% | 8096 |
|
|
2024
Q2 | $3K | Sell |
1,600
-78,400
| -98% | -$182K | ﹤0.01% | 8189 |
|
|
2024
Q1 | $212K | Sell |
80,000
-19,900
| -20% | -$56.9K | ﹤0.01% | 4787 |
|
|
2023
Q4 | $325K | Buy |
99,900
+76,200
| +322% | +$281K | ﹤0.01% | 4132 |
|
|
2023
Q3 | $103K | Sell |
23,700
-4,200
| -15% | -$17.3K | ﹤0.01% | 5059 |
|
|
2023
Q2 | $107K | Sell |
27,900
-25,600
| -48% | -$110K | ﹤0.01% | 5005 |
|
|
2023
Q1 | $271K | Sell |
53,500
-57,200
| -52% | -$320K | ﹤0.01% | 3958 |
|
|
2022
Q4 | $617K | Buy |
110,700
+5,400
| +5% | +$37.2K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $617K | Buy |
105,300
+58,400
| +125% | +$319K | ﹤0.01% | 3220 |
|
|
2022
Q2 | $202K | Sell |
46,900
-144,300
| -75% | -$812K | ﹤0.01% | 4587 |
|
|
2022
Q1 | $730K | Buy |
191,200
+159,600
| +505% | +$703K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $102K | Sell |
31,600
-29,200
| -48% | -$112K | ﹤0.01% | 6228 |
|
|
2021
Q3 | $308K | Buy |
60,800
+1,400
| +2% | +$5K | ﹤0.01% | 4870 |
|
|
2021
Q2 | $288K | Buy |
+59,400
| New | +$229K | ﹤0.01% | 5044 |
|
|
2021
Q1 | – | Sell |
-293
| Closed | -$63K | – | 10182 |
|
|
2020
Q4 | $63K | Sell |
293
-146
| -33% | -$281 | ﹤0.01% | 5937 |
|
|
2020
Q3 | $79K | Buy |
439
+187
| +74% | +$415 | ﹤0.01% | 5162 |
|
|
2020
Q2 | $57K | Buy |
252
+93
| +58% | +$236 | ﹤0.01% | 5379 |
|
|
2020
Q1 | $27K | Buy |
159
+77
| +94% | +$262 | ﹤0.01% | 5718 |
|
|
2019
Q4 | $45K | Sell |
82
-172
| -68% | -$765 | ﹤0.01% | 5301 |
|
|
2019
Q3 | $110K | Buy |
254
+213
| +520% | +$974 | ﹤0.01% | 4226 |
|
|
2019
Q2 | $20K | Sell |
41
-77
| -65% | -$415 | ﹤0.01% | 5615 |
|
|
2019
Q1 | $81K | Sell |
118
-29
| -20% | -$158 | ﹤0.01% | 4570 |
|
|
2018
Q4 | $60K | Buy |
147
+45
| +44% | +$287 | ﹤0.01% | 4360 |
|
|
2018
Q3 | $98K | Buy |
102
+79
| +343% | +$572 | ﹤0.01% | 4457 |
|
|
2018
Q2 | $16K | Buy |
+23
| New | +$149 | ﹤0.01% | 6050 |
|
|
2017
Q4 | – | Sell |
-62
| Closed | -$1K | – | 6799 |
|
|
2017
Q3 | $1K | Buy |
62
+12
| +24% | +$25 | ﹤0.01% | 5602 |
|
|
2017
Q2 | $5K | Buy |
50
+20
| +67% | +$44 | ﹤0.01% | 4644 |
|
|
2017
Q1 | $1K | Buy |
+30
| New | +$86 | ﹤0.01% | 5826 |
|
|
2016
Q2 | – | Sell |
-263
| Closed | -$2K | – | 6542 |
|
|
2016
Q1 | $2K | Buy |
+263
| New | +$534 | ﹤0.01% | 4835 |
|
Other funds holding WTI
VCM
VPM
Simplex Trading's WTI Position: Q1 2026 in Review
Simplex Trading opened a new position in W&T Offshore (WTI) in Q1 2026: 48,234 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #4533 among its holdings. This is a return to the name: Simplex Trading previously reported a position in WTI as recently as Q3 2025.
Simplex Trading first reported a position in WTI in Q1 2015 and has held it in 27 quarters since. The position peaked at $458K in Q2 2018. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.
- Simplex Trading held 48,234 shares of W&T Offshore worth $164K as of Q1 2026.
- W&T Offshore was a new Simplex Trading position in Q1 2026.
- W&T Offshore made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4533 holding.
- Simplex Trading first reported a position in W&T Offshore in Q1 2015 and has held it in 27 quarters since.
- Simplex Trading's W&T Offshore position peaked at $458K in Q2 2018.
- 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.