Transce3nd’s W&T Offshore WTI Stock Holding History

Transce3nd’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 Q3	–	Sell	-1,032	Closed	-$1.7K	–	1161
2025 Q2	$1.7K	Buy	+1,032	New	+$1.52K	﹤0.01%	911

Other funds holding WTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Transce3nd's WTI Position: Q3 2025 in Review

Transce3nd sold out of W&T Offshore (WTI) in Q3 2025, closing a stake of 1,032 shares — an estimated $1.7K sold.

Transce3nd first reported a position in WTI in Q2 2025 and held it in 1 quarter. The position peaked at $1.7K in Q2 2025. 139 funds tracked by Wall St. Rank hold WTI as of Q3 2025.

Transce3nd reported no remaining W&T Offshore position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1,032 W&T Offshore shares in Q3 2025, an estimated $1.7K.
Transce3nd first reported a position in W&T Offshore in Q2 2025 and held it in 1 quarter.
Transce3nd's W&T Offshore position peaked at $1.7K in Q2 2025.
139 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.