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Susquehanna Portfolio Strategies’s W&T Offshore WTI Stock Holding History

Susquehanna Portfolio Strategies’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
2025
Q3 		– Sell
-15,131
Closed -$25K – 1118
2025
Q2 		$25K Buy
+15,131
New +$22.3K ﹤0.01% 831

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna Portfolio Strategies's WTI Position: Q3 2025 in Review

Susquehanna Portfolio Strategies sold out of W&T Offshore (WTI) in Q3 2025, closing a stake of 15,131 shares — an estimated $25K sold.

Susquehanna Portfolio Strategies first reported a position in WTI in Q2 2025 and held it in 1 quarter. The position peaked at $25K in Q2 2025. 139 funds tracked by Wall St. Rank hold WTI as of Q3 2025.

  • Susquehanna Portfolio Strategies reported no remaining W&T Offshore position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 15,131 W&T Offshore shares in Q3 2025, an estimated $25K.
  • Susquehanna Portfolio Strategies first reported a position in W&T Offshore in Q2 2025 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's W&T Offshore position peaked at $25K in Q2 2025.
  • 139 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.