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 – 5203
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 $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return