Symmetry Peak Management’s W&T Offshore WTI Stock Holding History

Symmetry Peak 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 Q1	–	Sell	-60,600	Closed	-$98.8K	–	125
2025 Q4	$98.8K	Buy	+60,600	New	+$116K	0.03%	58

Other funds holding WTI

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Peak Management's WTI Position: Q1 2026 in Review

Symmetry Peak Management sold out of W&T Offshore (WTI) in Q1 2026, closing a stake of 24,250 shares — an estimated $39.5K sold.

Symmetry Peak Management first reported a position in WTI in Q4 2025 and held it in 1 quarter. The position peaked at $39.5K in Q4 2025. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

Symmetry Peak Management reported no remaining W&T Offshore position as of Q1 2026 after selling out during the quarter.
Symmetry Peak Management sold 24,250 W&T Offshore shares in Q1 2026, an estimated $39.5K.
Symmetry Peak Management first reported a position in W&T Offshore in Q4 2025 and held it in 1 quarter.
Symmetry Peak Management's W&T Offshore position peaked at $39.5K in Q4 2025.
165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on Symmetry Peak Management's 13F filing for Q1 2026, filed 15 May 2026.