Tower Research Capital (TRC)’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 | $23.3K | Buy |
6,836
+427
| +7% | +$1.06K | ﹤0.01% | 3369 |
|
|
2025
Q4 | $10.4K | Buy |
6,409
+212
| +3% | +$407 | ﹤0.01% | 3773 |
|
|
2025
Q3 | $11.3K | Sell |
6,197
-15,425
| -71% | -$27.4K | ﹤0.01% | 3900 |
|
|
2025
Q2 | $35.7K | Buy |
21,622
+9,797
| +83% | +$14.4K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $18.3K | Buy |
11,825
+3,650
| +45% | +$6.02K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $13.6K | Sell |
8,175
-1,525
| -16% | -$3.05K | ﹤0.01% | 3522 |
|
|
2024
Q3 | $20.9K | Sell |
9,700
-10,031
| -51% | -$22.3K | ﹤0.01% | 3208 |
|
|
2024
Q2 | $42.2K | Buy |
19,731
+16,174
| +455% | +$37.5K | ﹤0.01% | 3228 |
|
|
2024
Q1 | $9.43K | Sell |
3,557
-60,580
| -94% | -$173K | ﹤0.01% | 3850 |
|
|
2023
Q4 | $209K | Buy |
64,137
+53,474
| +501% | +$197K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $46.7K | Buy |
10,663
+7,557
| +243% | +$31.2K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $12K | Sell |
3,106
-6,773
| -69% | -$29.1K | ﹤0.01% | 3911 |
|
|
2023
Q1 | $50K | Sell |
9,879
-22,460
| -69% | -$126K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $181K | Sell |
32,339
-10,895
| -25% | -$75K | 0.01% | 1372 |
|
|
2022
Q3 | $253K | Buy |
43,234
+30,287
| +234% | +$166K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $56K | Buy |
12,947
+8,437
| +187% | +$47.5K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $18K | Sell |
4,510
-7,934
| -64% | -$35K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $40K | Sell |
12,444
-3,857
| -24% | -$14.9K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $61K | Buy |
16,301
+15,538
| +2,036% | +$55.5K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $4K | Sell |
763
-12,097
| -94% | -$46.7K | ﹤0.01% | 4840 |
|
|
2021
Q1 | $46K | Sell |
12,860
-4,165
| -24% | -$12.9K | ﹤0.01% | 3201 |
|
|
2020
Q4 | $37K | Sell |
17,025
-135,705
| -89% | -$262K | ﹤0.01% | 3402 |
|
|
2020
Q3 | $275K | Buy |
152,730
+103,807
| +212% | +$230K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $112K | Buy |
48,923
+43,099
| +740% | +$109K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $10K | Buy |
+5,824
| New | +$19.9K | ﹤0.01% | 2038 |
|
|
2019
Q4 | – | Sell |
-12,860
| Closed | -$57K | – | 4468 |
|
|
2019
Q3 | $57K | Buy |
12,860
+11,583
| +907% | +$53K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $6K | Sell |
1,277
-1,423
| -53% | -$7.67K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $19K | Sell |
2,700
-18,826
| -87% | -$102K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $88K | Buy |
+21,526
| New | +$138K | 0.01% | 1008 |
|
|
2018
Q1 | – | Sell |
-2,087
| Closed | -$7K | – | 3911 |
|
|
2017
Q4 | $7K | Sell |
2,087
-2,802
| -57% | -$8.7K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $15K | Buy |
4,889
+4,289
| +715% | +$9.08K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $1K | Buy |
+600
| New | +$1.31K | ﹤0.01% | 2526 |
|
|
2017
Q1 | – | Sell |
-5,056
| Closed | -$14K | – | 4010 |
|
|
2016
Q4 | $14K | Buy |
+5,056
| New | +$9.4K | ﹤0.01% | 2436 |
|
|
2016
Q2 | – | Sell |
-9,953
| Closed | -$22K | – | 5052 |
|
|
2016
Q1 | $22K | Buy |
9,953
+7,987
| +406% | +$16.2K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $5K | Buy |
1,966
+1,811
| +1,168% | +$5.81K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $0 | Sell |
155
-15,817
| -99% | -$58.8K | ﹤0.01% | 4867 |
|
|
2015
Q2 | $88K | Buy |
15,972
+12,441
| +352% | +$71.5K | 0.01% | 946 |
|
|
2015
Q1 | $18K | Buy |
3,531
+3,367
| +2,053% | +$19.6K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $1K | Sell |
164
-138
| -46% | -$1.18K | ﹤0.01% | 3739 |
|
|
2014
Q3 | $3K | Buy |
302
+66
| +28% | +$926 | ﹤0.01% | 3636 |
|
|
2014
Q2 | $4K | Sell |
236
-2,730
| -92% | -$45.1K | ﹤0.01% | 3037 |
|
|
2014
Q1 | $51K | Buy |
2,966
+2,358
| +388% | +$35.5K | 0.01% | 1083 |
|
|
2013
Q4 | $10K | Buy |
608
+152
| +33% | +$2.71K | ﹤0.01% | 3007 |
|
|
2013
Q3 | $8K | Buy |
456
+144
| +46% | +$2.33K | ﹤0.01% | 3377 |
|
|
2013
Q2 | $4K | Buy |
+312
| New | +$4.25K | ﹤0.01% | 3132 |
|
Other funds holding WTI
VCM
VPM
Tower Research Capital (TRC)'s WTI Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its W&T Offshore (WTI) stake by 6.7% in Q1 2026, buying an estimated $1.06K and bringing the position to 6,836 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3369.
Tower Research Capital (TRC) first reported a position in WTI in Q2 2013 and has held it in 45 quarters since. The position peaked at $275K in Q3 2020. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.
- Tower Research Capital (TRC) held 6,836 shares of W&T Offshore worth $23.3K as of Q1 2026.
- Tower Research Capital (TRC) bought 427 W&T Offshore shares in Q1 2026, an estimated $1.06K.
- W&T Offshore made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3369 holding.
- Tower Research Capital (TRC) first reported a position in W&T Offshore in Q2 2013 and has held it in 45 quarters since.
- Tower Research Capital (TRC)'s W&T Offshore position peaked at $275K in Q3 2020.
- 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.