Sterling Capital Management’s W&T Offshore WTI Stock Holding History

Sterling Capital Management’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 Q2	$6.22K	Sell	1,974 -1,312	-40%	-$4.87K	﹤0.01%	2496
2026 Q1	$11.2K	Sell	3,286 -2,436	-43%	-$6.03K	﹤0.01%	2310
2025 Q4	$9.33K	Sell	5,722 -1,128	-16%	-$2.17K	﹤0.01%	2637
2025 Q3	$12.5K	Buy	6,850 +4,170	+156%	+$7.41K	﹤0.01%	2374
2025 Q2	$4.42K	Buy	2,680 +2,579	+2,553%	+$3.8K	﹤0.01%	2574
2025 Q1	$157	Hold	101	–	–	﹤0.01%	3111
2024 Q4	$168	Hold	101	–	–	﹤0.01%	3135
2024 Q3	$217	Buy	+101	New	+$225	﹤0.01%	3105
2019 Q3	–	Sell	-149,299	Closed	-$741K	–	930
2019 Q2	$741K	Hold	149,299	–	–	0.01%	692
2019 Q1	$1.03M	Hold	149,299	–	–	0.01%	561
2018 Q4	$615K	Hold	149,299	–	–	0.01%	709
2018 Q3	$1.44M	Sell	149,299 -17	-0%	-$123	0.01%	495
2018 Q2	$1.07M	Buy	+149,316	New	+$965K	0.01%	588

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sterling Capital Management's WTI Position: Q2 2026 in Review

Sterling Capital Management reduced its W&T Offshore (WTI) stake by 40% in Q2 2026, selling an estimated $4.87K and leaving 1,974 shares worth $6.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Sterling Capital Management first reported a position in WTI in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.44M in Q3 2018. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

Sterling Capital Management held 1,974 shares of W&T Offshore worth $6.22K as of Q2 2026.
Sterling Capital Management sold 1,312 W&T Offshore shares in Q2 2026, an estimated $4.87K.
W&T Offshore made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2496 holding.
Sterling Capital Management first reported a position in W&T Offshore in Q2 2018 and has held it in 13 quarters since.
Sterling Capital Management's W&T Offshore position peaked at $1.44M in Q3 2018.
177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.