Swan Global Investments’s W&T Offshore WTI Stock Holding History

Swan Global Investments’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 Q2	–	Sell	-11,000	Closed	-$17.1K	–	82
2025 Q1	$17.1K	Buy	+11,000	New	+$18.1K	﹤0.01%	66

Other funds holding WTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Swan Global Investments's WTI Position: Q2 2025 in Review

Swan Global Investments sold out of W&T Offshore (WTI) in Q2 2025, closing a stake of 11,000 shares — an estimated $17.1K sold.

Swan Global Investments first reported a position in WTI in Q1 2025 and held it in 1 quarter. The position peaked at $17.1K in Q1 2025. 130 funds tracked by Wall St. Rank hold WTI as of Q2 2025.

Swan Global Investments reported no remaining W&T Offshore position as of Q2 2025 after selling out during the quarter.
Swan Global Investments sold 11,000 W&T Offshore shares in Q2 2025, an estimated $17.1K.
Swan Global Investments first reported a position in W&T Offshore in Q1 2025 and held it in 1 quarter.
Swan Global Investments's W&T Offshore position peaked at $17.1K in Q1 2025.
130 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2025.

Based on Swan Global Investments's 13F filing for Q2 2025, filed 29 Jul 2025.