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 | $23.5K | Buy |
6,900
+700
| +11% | +$1.73K | ﹤0.01% | 6636 |
|
|
2025
Q4 | $10.1K | Sell |
6,200
-45,400
| -88% | -$87.2K | ﹤0.01% | 6979 |
|
|
2025
Q3 | $93K | Buy |
51,600
+44,400
| +617% | +$78.9K | ﹤0.01% | 5836 |
|
|
2025
Q2 | $11K | Sell |
7,200
-3,700
| -34% | -$5.46K | ﹤0.01% | 7275 |
|
|
2025
Q1 | $16K | Sell |
10,900
-1,300
| -11% | -$2.14K | ﹤0.01% | 6770 |
|
|
2024
Q4 | $20K | Sell |
12,200
-31,600
| -72% | -$63.1K | ﹤0.01% | 6702 |
|
|
2024
Q3 | $94K | Sell |
43,800
-2,300
| -5% | -$5.11K | ﹤0.01% | 5302 |
|
|
2024
Q2 | $98K | Buy |
46,100
+3,600
| +8% | +$8.36K | ﹤0.01% | 5404 |
|
|
2024
Q1 | $112K | Buy |
42,500
+24,900
| +141% | +$71.2K | ﹤0.01% | 5469 |
|
|
2023
Q4 | $57K | Sell |
17,600
-300
| -2% | -$1.11K | ﹤0.01% | 5965 |
|
|
2023
Q3 | $78K | Sell |
17,900
-800
| -4% | -$3.3K | ﹤0.01% | 5358 |
|
|
2023
Q2 | $72K | Sell |
18,700
-10,000
| -35% | -$43K | ﹤0.01% | 5463 |
|
|
2023
Q1 | $145K | Buy |
28,700
+3,400
| +13% | +$19K | ﹤0.01% | 4723 |
|
|
2022
Q4 | $141K | Sell |
25,300
-36,500
| -59% | -$251K | ﹤0.01% | 4663 |
|
|
2022
Q3 | $362K | Buy |
61,800
+16,500
| +36% | +$90.2K | ﹤0.01% | 3858 |
|
|
2022
Q2 | $195K | Buy |
45,300
+14,300
| +46% | +$80.4K | ﹤0.01% | 4641 |
|
|
2022
Q1 | $118K | Buy |
31,000
+29,000
| +1,450% | +$128K | ﹤0.01% | 5919 |
|
|
2021
Q4 | $6K | Sell |
2,000
-12,900
| -87% | -$49.7K | ﹤0.01% | 9450 |
|
|
2021
Q3 | $75K | Hold |
14,900
| – | – | ﹤0.01% | 7022 |
|
|
2021
Q2 | $72K | Buy |
+14,900
| New | +$57.5K | ﹤0.01% | 7183 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | -$4K | – | 10184 |
|
|
2020
Q4 | $4K | Sell |
19
-196
| -91% | -$378 | ﹤0.01% | 7819 |
|
|
2020
Q3 | $38K | Sell |
215
-340
| -61% | -$754 | ﹤0.01% | 5880 |
|
|
2020
Q2 | $126K | Buy |
555
+46
| +9% | +$117 | ﹤0.01% | 4550 |
|
|
2020
Q1 | $86K | Buy |
509
+432
| +561% | +$1.47K | ﹤0.01% | 4533 |
|
|
2019
Q4 | $42K | Sell |
77
-77
| -50% | -$343 | ﹤0.01% | 5361 |
|
|
2019
Q3 | $67K | Sell |
154
-348
| -69% | -$1.59K | ﹤0.01% | 4734 |
|
|
2019
Q2 | $248K | Buy |
502
+441
| +723% | +$2.38K | ﹤0.01% | 3259 |
|
|
2019
Q1 | $42K | Buy |
61
+45
| +281% | +$245 | ﹤0.01% | 5156 |
|
|
2018
Q4 | $6K | Sell |
16
-78
| -83% | -$498 | ﹤0.01% | 6154 |
|
|
2018
Q3 | $90K | Sell |
94
-117
| -55% | -$847 | ﹤0.01% | 4546 |
|
|
2018
Q2 | $150K | Buy |
211
+166
| +369% | +$1.07K | ﹤0.01% | 3814 |
|
|
2018
Q1 | $1K | Buy |
+45
| New | +$191 | ﹤0.01% | 5827 |
|
|
2017
Q2 | – | Sell |
-127
| Closed | -$2K | – | 6884 |
|
|
2017
Q1 | $2K | Buy |
127
+49
| +63% | +$141 | ﹤0.01% | 5370 |
|
|
2016
Q4 | $5K | Sell |
78
-406
| -84% | -$755 | ﹤0.01% | 4408 |
|
|
2016
Q3 | $7K | Buy |
484
+196
| +68% | +$370 | ﹤0.01% | 4001 |
|
|
2016
Q2 | $10K | Buy |
288
+242
| +526% | +$531 | ﹤0.01% | 3626 |
|
|
2016
Q1 | $4K | Buy |
+46
| New | +$93 | ﹤0.01% | 4316 |
|
|
2015
Q4 | – | Sell |
-8
| Closed | -$1K | – | 6242 |
|
|
2015
Q3 | $1K | Sell |
8
-2
| -20% | -$7 | ﹤0.01% | 5180 |
|
|
2015
Q2 | $2K | Buy |
10
+4
| +67% | +$23 | ﹤0.01% | 4390 |
|
|
2015
Q1 | $2K | Buy |
6
+4
| +200% | +$23 | ﹤0.01% | 4221 |
|
|
2014
Q4 | $1K | Buy |
+2
| New | +$17 | ﹤0.01% | 4319 |
|
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.