Squarepoint
WTI icon

Squarepoint’s W&T Offshore WTI Stock Holding History

Squarepoint’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
-18,100
Closed -$29.5K – 5075
2025
Q4 		$29.5K Hold
18,100
– – ﹤0.01% 4156
2025
Q3 		$32.9K Hold
18,100
– – ﹤0.01% 4262
2025
Q2 		$29.9K Hold
18,100
– – ﹤0.01% 4364
2025
Q1 		$28.1K Sell
18,100
-16,000
-47% -$26.4K ﹤0.01% 4416
2024
Q4 		$56.6K Buy
+34,100
New +$68.1K ﹤0.01% 4818

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's WTI Position: Q2 2026 in Review

Squarepoint opened a new position in W&T Offshore (WTI) in Q2 2026: 637,318 shares worth $2.01M. The stake represents ﹤0.01% of the portfolio and ranks #2344 among its holdings. This is a return to the name: Squarepoint previously reported a position in WTI as recently as Q4 2025.

Squarepoint first reported a position in WTI in Q4 2015 and has held it in 35 quarters since. The position peaked at $2.36M in Q4 2022. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Squarepoint held 637,318 shares of W&T Offshore worth $2.01M as of Q2 2026.
  • W&T Offshore was a new Squarepoint position in Q2 2026.
  • W&T Offshore made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2344 holding.
  • Squarepoint first reported a position in W&T Offshore in Q4 2015 and has held it in 35 quarters since.
  • Squarepoint's W&T Offshore position peaked at $2.36M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.