T. Rowe Price Associates’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $240K | Buy |
70,231
+17,498
| +33% | +$43.3K | ﹤0.01% | 2770 |
|
|
2025
Q4 | $86K | Hold |
52,733
| – | – | ﹤0.01% | 2965 |
|
|
2025
Q3 | $96K | Buy |
52,733
+1,223
| +2% | +$2.17K | ﹤0.01% | 2934 |
|
|
2025
Q2 | $85K | Buy |
51,510
+10,135
| +24% | +$14.9K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $65K | Buy |
41,375
+1,546
| +4% | +$2.55K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $67K | Buy |
39,829
+7,776
| +24% | +$15.5K | ﹤0.01% | 2897 |
|
|
2024
Q3 | $69K | Buy |
32,053
+2,644
| +9% | +$5.88K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $63K | Hold |
29,409
| – | – | ﹤0.01% | 2828 |
|
|
2024
Q1 | $78K | Buy |
29,409
+6,187
| +27% | +$17.7K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $76K | Hold |
23,222
| – | – | ﹤0.01% | 2755 |
|
|
2023
Q3 | $102K | Buy |
23,222
+4,196
| +22% | +$17.3K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $74K | Buy |
19,026
+513
| +3% | +$2.21K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $95K | Buy |
18,513
+2,373
| +15% | +$13.3K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $90K | Buy |
16,140
+1,393
| +9% | +$9.6K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $87K | Buy |
+14,747
| New | +$80.6K | ﹤0.01% | 2757 |
|
|
2020
Q4 | – | Sell |
-70,101
| Closed | -$126K | – | 2724 |
|
|
2020
Q3 | $126K | Sell |
70,101
-442
| -0.6% | -$980 | ﹤0.01% | 2501 |
|
|
2020
Q2 | $161K | Buy |
70,543
+801
| +1% | +$2.03K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $119K | Buy |
69,742
+500
| +0.7% | +$1.7K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $385K | Buy |
69,242
+23,845
| +53% | +$106K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $198K | Buy |
45,397
+541
| +1% | +$2.47K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $222K | Buy |
44,856
+100
| +0.2% | +$539 | ﹤0.01% | 2389 |
|
|
2019
Q1 | $309K | Buy |
44,756
+300
| +0.7% | +$1.63K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $183K | Buy |
44,456
+154
| +0.3% | +$984 | ﹤0.01% | 2427 |
|
|
2018
Q3 | $427K | Buy |
44,302
+15,654
| +55% | +$113K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $205K | Buy |
28,648
+102
| +0.4% | +$659 | ﹤0.01% | 2451 |
|
|
2018
Q1 | $126K | Buy |
28,546
+183
| +0.6% | +$775 | ﹤0.01% | 2477 |
|
|
2017
Q4 | $94K | Buy |
+28,363
| New | +$88K | ﹤0.01% | 2513 |
|
|
2015
Q4 | – | Sell |
-19,290
| Closed | -$58K | – | 2542 |
|
|
2015
Q3 | $58K | Buy |
19,290
+2,174
| +13% | +$8.08K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $94K | Buy |
17,116
+834
| +5% | +$4.8K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $83K | Buy |
16,282
+1,365
| +9% | +$7.93K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $109K | Buy |
+14,917
| New | +$127K | ﹤0.01% | 2462 |
|
|
2013
Q4 | – | Sell |
-15,600
| Closed | -$276K | – | 2516 |
|
|
2013
Q3 | $276K | Hold |
15,600
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q2 | $223K | Buy |
+15,600
| New | +$213K | ﹤0.01% | 2179 |
|
Other funds holding WTI
VCM
VPM
T. Rowe Price Associates's WTI Position: Q1 2026 in Review
T. Rowe Price Associates increased its W&T Offshore (WTI) stake by 33% in Q1 2026, buying an estimated $43.3K and bringing the position to 70,231 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.
T. Rowe Price Associates first reported a position in WTI in Q2 2013 and has held it in 33 quarters since. The position peaked at $427K in Q3 2018. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.
- T. Rowe Price Associates held 70,231 shares of W&T Offshore worth $240K as of Q1 2026.
- T. Rowe Price Associates bought 17,498 W&T Offshore shares in Q1 2026, an estimated $43.3K.
- W&T Offshore made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2770 holding.
- T. Rowe Price Associates first reported a position in W&T Offshore in Q2 2013 and has held it in 33 quarters since.
- T. Rowe Price Associates's W&T Offshore position peaked at $427K in Q3 2018.
- 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.