Two Sigma Securities’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 | $254K | Buy |
74,501
+55,827
| +299% | +$138K | 0.03% | 898 |
|
|
2025
Q4 | $30.4K | Sell |
18,674
-527
| -3% | -$1.01K | ﹤0.01% | 1125 |
|
|
2025
Q3 | $34.9K | Sell |
19,201
-18,841
| -50% | -$33.5K | 0.01% | 1040 |
|
|
2025
Q2 | $62.8K | Buy |
38,042
+22,629
| +147% | +$33.4K | 0.01% | 1093 |
|
|
2025
Q1 | $23.9K | Sell |
15,413
-109,208
| -88% | -$180K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $207K | Buy |
+124,621
| New | +$249K | 0.03% | 970 |
|
|
2024
Q3 | – | Sell |
-50,906
| Closed | -$109K | – | 3733 |
|
|
2024
Q2 | $109K | Buy |
+50,906
| New | +$118K | ﹤0.01% | 2465 |
|
|
2023
Q4 | – | Sell |
-48,336
| Closed | -$212K | – | 3671 |
|
|
2023
Q3 | $212K | Buy |
+48,336
| New | +$200K | ﹤0.01% | 2280 |
|
|
2023
Q1 | – | Sell |
-19,523
| Closed | -$109K | – | 3362 |
|
|
2022
Q4 | $109K | Buy |
+19,523
| New | +$134K | ﹤0.01% | 2052 |
|
|
2022
Q2 | – | Sell |
-23,771
| Closed | -$91K | – | 2906 |
|
|
2022
Q1 | $91K | Buy |
+23,771
| New | +$105K | ﹤0.01% | 1816 |
|
|
2021
Q3 | – | Sell |
-12,812
| Closed | -$62K | – | 2016 |
|
|
2021
Q2 | $62K | Buy |
+12,812
| New | +$49.5K | ﹤0.01% | 1382 |
|
|
2021
Q1 | – | Sell |
-15,996
| Closed | -$35K | – | 1820 |
|
|
2020
Q4 | $35K | Sell |
15,996
-29,931
| -65% | -$57.7K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $83K | Buy |
+45,927
| New | +$102K | ﹤0.01% | 1192 |
|
|
2020
Q2 | – | Sell |
-18,599
| Closed | -$32K | – | 1804 |
|
|
2020
Q1 | $32K | Buy |
+18,599
| New | +$63.4K | ﹤0.01% | 1210 |
|
|
2019
Q4 | – | Sell |
-11,786
| Closed | -$52K | – | 2695 |
|
|
2019
Q3 | $52K | Buy |
+11,786
| New | +$53.9K | ﹤0.01% | 1970 |
|
|
2018
Q2 | – | Sell |
-26,502
| Closed | -$117K | – | 3055 |
|
|
2018
Q1 | $117K | Buy |
26,502
+5,904
| +29% | +$25K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $68K | Sell |
20,598
-1,045
| -5% | -$3.24K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $66K | Sell |
21,643
-41,684
| -66% | -$88.2K | 0.01% | 714 |
|
|
2017
Q2 | $124K | Buy |
+63,327
| New | +$138K | 0.02% | 632 |
|
|
2016
Q2 | – | Sell |
-37,901
| Closed | -$83K | – | 530 |
|
|
2016
Q1 | $83K | Buy |
+37,901
| New | +$76.9K | 0.11% | 180 |
|
Other funds holding WTI
VCM
VPM
Two Sigma Securities's WTI Position: Q1 2026 in Review
Two Sigma Securities increased its W&T Offshore (WTI) stake by 299% in Q1 2026, buying an estimated $138K and bringing the position to 74,501 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #898.
Two Sigma Securities first reported a position in WTI in Q1 2016 and has held it in 20 quarters since. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.
- Two Sigma Securities held 74,501 shares of W&T Offshore worth $254K as of Q1 2026.
- Two Sigma Securities bought 55,827 W&T Offshore shares in Q1 2026, an estimated $138K.
- W&T Offshore made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #898 holding.
- Two Sigma Securities first reported a position in W&T Offshore in Q1 2016 and has held it in 20 quarters since.
- 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.