US Bancorp
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US Bancorp’s W&T Offshore WTI Stock Holding History

US Bancorp’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
Q2 		– Sell
-9,551
Closed -$14.8K – 4335
2025
Q1 		$14.8K Sell
9,551
-10,349
-52% -$17.1K ﹤0.01% 3302
2024
Q4 		$33K Buy
+19,900
New +$39.8K ﹤0.01% 2934
2024
Q3 		– Sell
-572
Closed -$1.22K – 4191
2024
Q2 		$1.22K Buy
+572
New +$1.33K ﹤0.01% 3783
2024
Q1 		– Sell
-11,280
Closed -$36.8K – 4112
2023
Q4 		$36.8K Buy
11,280
+9,481
+527% +$35K ﹤0.01% 2814
2023
Q3 		$7.88K Buy
1,799
+1,401
+352% +$5.79K ﹤0.01% 3266
2023
Q2 		$1.54K Sell
398
-390
-49% -$1.68K ﹤0.01% 3746
2023
Q1 		$4K Buy
788
+320
+68% +$1.79K ﹤0.01% 3596
2022
Q4 		$2.61K Buy
468
+70
+18% +$482 ﹤0.01% 3710
2022
Q3 		$2K Buy
+398
New +$2.18K ﹤0.01% 3876
2020
Q2 		– Sell
-227
Closed – – 3890
2020
Q1 		$0 Sell
227
-1,856
-89% -$6.33K ﹤0.01% 3808
2019
Q4 		$11K Buy
2,083
+227
+12% +$1.01K ﹤0.01% 3082
2019
Q3 		$8K Buy
1,856
+1,629
+718% +$7.45K ﹤0.01% 3134
2019
Q2 		$1K Buy
227
+56
+33% +$302 ﹤0.01% 3574
2019
Q1 		$1K Buy
+171
New +$929 ﹤0.01% 3531
2015
Q3 		– Sell
-6,384
Closed -$35K – 3686
2015
Q2 		$35K Hold
6,384
– – ﹤0.01% 2713
2015
Q1 		$33K Sell
6,384
-1,552
-20% -$9.01K ﹤0.01% 2735
2014
Q4 		$58K Buy
7,936
+7,636
+2,545% +$65.2K ﹤0.01% 2448
2014
Q3 		$3K Hold
300
– – ﹤0.01% 3339
2014
Q2 		$5K Sell
300
-170
-36% -$2.81K ﹤0.01% 3225
2014
Q1 		$8K Hold
470
– – ﹤0.01% 3101
2013
Q4 		$8K Hold
470
– – ﹤0.01% 3042
2013
Q3 		$8K Buy
470
+300
+176% +$4.85K ﹤0.01% 2939
2013
Q2 		$2K Buy
+170
New +$2.32K ﹤0.01% 3152

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp's WTI Position: Q2 2025 in Review

US Bancorp sold out of W&T Offshore (WTI) in Q2 2025, closing a stake of 9,551 shares — an estimated $14.8K sold.

US Bancorp first reported a position in WTI in Q2 2013 and held it in 23 quarters. The position peaked at $58K in Q4 2014. 130 funds tracked by Wall St. Rank hold WTI as of Q2 2025.

  • US Bancorp reported no remaining W&T Offshore position as of Q2 2025 after selling out during the quarter.
  • US Bancorp sold 9,551 W&T Offshore shares in Q2 2025, an estimated $14.8K.
  • US Bancorp first reported a position in W&T Offshore in Q2 2013 and held it in 23 quarters.
  • US Bancorp's W&T Offshore position peaked at $58K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.