State of Wyoming’s W&T Offshore WTI Stock Holding History

State of Wyoming’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	$109K	Buy	+31,877	New	+$78.9K	0.01%	1265
2023 Q4	–	Sell	-17,924	Closed	-$78.5K	–	1833
2023 Q3	$78.5K	Sell	17,924 -8,235	-31%	-$34K	0.02%	1024
2023 Q2	$101K	Buy	26,159 +11,218	+75%	+$48.3K	0.03%	843
2023 Q1	$75.9K	Buy	14,941 +6,078	+69%	+$34K	0.02%	912
2022 Q4	$49.5K	Sell	8,863 -6,788	-43%	-$46.8K	0.02%	1077
2022 Q3	$92K	Sell	15,651 -4,137	-21%	-$22.6K	0.05%	651
2022 Q2	$85K	Sell	19,788 -4,297	-18%	-$24.2K	0.05%	610
2022 Q1	$92K	Buy	24,085 +6,652	+38%	+$29.3K	0.05%	666
2021 Q4	$56K	Buy	+17,433	New	+$67.1K	0.03%	1038

Other funds holding WTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's WTI Position: Q1 2026 in Review

State of Wyoming opened a new position in W&T Offshore (WTI) in Q1 2026: 31,877 shares worth $109K. The stake represents 0.01% of the portfolio and ranks #1265 among its holdings. This is a return to the name: State of Wyoming previously reported a position in WTI as recently as Q3 2023.

State of Wyoming first reported a position in WTI in Q4 2021 and has held it in 9 quarters since. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

State of Wyoming held 31,877 shares of W&T Offshore worth $109K as of Q1 2026.
W&T Offshore was a new State of Wyoming position in Q1 2026.
W&T Offshore made up 0.01% of State of Wyoming's portfolio in Q1 2026, its #1265 holding.
State of Wyoming first reported a position in W&T Offshore in Q4 2021 and has held it in 9 quarters since.
165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.