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

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.