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 $5.7T 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 New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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