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Steve Schonfeld’s W&T Offshore WTI Stock Holding History

Steve Schonfeld’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 		– Sell
-129,825
Closed -$443K – 3057
2026
Q1 		$443K Buy
+129,825
New +$321K ﹤0.01% 1438
2024
Q4 		– Sell
-95,500
Closed -$205K – 2445
2024
Q3 		$205K Buy
95,500
+84,100
+738% +$187K ﹤0.01% 1807
2024
Q2 		$24.4K Sell
11,400
-34,600
-75% -$80.3K ﹤0.01% 1996
2024
Q1 		$122K Buy
+46,000
New +$131K ﹤0.01% 1832
2023
Q3 		– Sell
-65,750
Closed -$254K – 2357
2023
Q2 		$254K Buy
65,750
+41,950
+176% +$180K ﹤0.01% 1457
2023
Q1 		$121K Buy
23,800
+863
+4% +$4.82K ﹤0.01% 1655
2022
Q4 		$128K Sell
22,937
-14,163
-38% -$97.6K ﹤0.01% 2123
2022
Q3 		$217K Buy
+37,100
New +$203K ﹤0.01% 2292
2022
Q2 		– Sell
-83,100
Closed -$317K – 3054
2022
Q1 		$317K Buy
+83,100
New +$366K ﹤0.01% 1664
2021
Q3 		– Sell
-19,700
Closed -$95K – 2510
2021
Q2 		$95K Buy
+19,700
New +$76.1K ﹤0.01% 1838
2019
Q1 		– Sell
-43,851
Closed -$181K – 1321
2018
Q4 		$181K Buy
+43,851
New +$280K 0.01% 959

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

Steve Schonfeld's WTI Position: Q2 2026 in Review

Steve Schonfeld sold out of W&T Offshore (WTI) in Q2 2026, closing a stake of 129,825 shares — an estimated $443K sold.

Steve Schonfeld first reported a position in WTI in Q4 2018 and held it in 11 quarters. The position peaked at $443K in Q1 2026. 175 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Steve Schonfeld reported no remaining W&T Offshore position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 129,825 W&T Offshore shares in Q2 2026, an estimated $443K.
  • Steve Schonfeld first reported a position in W&T Offshore in Q4 2018 and held it in 11 quarters.
  • Steve Schonfeld's W&T Offshore position peaked at $443K in Q1 2026.
  • 175 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.