Steven Cohen’s W&T Offshore WTI Stock Holding History

Steven Cohen’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	$1.57M	Buy	498,789 +153,194	+44%	+$568K	﹤0.01%	2546
2026 Q1	$1.18M	Buy	345,595 +279,647	+424%	+$692K	﹤0.01%	2661
2025 Q4	$107K	Buy	+65,948	New	+$127K	﹤0.01%	3729
2024 Q2	–	Sell	-63,600	Closed	-$169K	–	2524
2024 Q1	$169K	Buy	63,600 +15,100	+31%	+$43.2K	﹤0.01%	1930
2023 Q4	$158K	Buy	48,500 +40,806	+530%	+$150K	﹤0.01%	1860
2023 Q3	$33.7K	Buy	+7,694	New	+$31.8K	﹤0.01%	2205
2023 Q2	–	Sell	-28,450	Closed	-$145K	–	2858
2023 Q1	$145K	Buy	+28,450	New	+$159K	﹤0.01%	1562
2022 Q3	–	Sell	-354,500	Closed	-$1.53M	–	1769
2022 Q2	$1.53M	Buy	354,500 +94,600	+36%	+$532K	0.01%	997
2022 Q1	$993K	Buy	+259,900	New	+$1.15M	﹤0.01%	957
2021 Q4	–	Sell	-285,300	Closed	-$1.06M	–	1330
2021 Q3	$1.06M	Buy	+285,300	New	+$1.02M	﹤0.01%	848
2020 Q1	–	Sell	-21,787	Closed	-$121K	–	1117
2019 Q4	$121K	Hold	21,787	–	–	﹤0.01%	871
2019 Q3	$95K	Hold	21,787	–	–	﹤0.01%	994
2019 Q2	$108K	Buy	21,787 +3,215	+17%	+$17.3K	﹤0.01%	1042
2019 Q1	$128K	Sell	18,572 -257,528	-93%	-$1.4M	﹤0.01%	945
2018 Q4	$1.14M	Buy	+276,100	New	+$1.76M	0.01%	792

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

Steven Cohen's WTI Position: Q2 2026 in Review

Steven Cohen increased its W&T Offshore (WTI) stake by 44% in Q2 2026, buying an estimated $568K and bringing the position to 498,789 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Steven Cohen first reported a position in WTI in Q4 2018 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

Steven Cohen held 498,789 shares of W&T Offshore worth $1.57M as of Q2 2026.
Steven Cohen bought 153,194 W&T Offshore shares in Q2 2026, an estimated $568K.
W&T Offshore made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2546 holding.
Steven Cohen first reported a position in W&T Offshore in Q4 2018 and has held it in 15 quarters since.
175 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.