Vanguard Capital Management
WTI icon

Vanguard Capital Management’s W&T Offshore WTI Stock Holding History

Vanguard Capital Management’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
2026
Q2 		$13.7M Buy
4,336,469
+173,667
+4% +$644K ﹤0.01% 2646
2026
Q1 		$14.2M Buy
+4,162,802
New +$10.3M ﹤0.01% 2535

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management's WTI Position: Q2 2026 in Review

Vanguard Capital Management increased its W&T Offshore (WTI) stake by 4.2% in Q2 2026, buying an estimated $644K and bringing the position to 4,336,469 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Vanguard Capital Management first reported a position in WTI in Q1 2026 and has held it in 2 quarters since. The position peaked at $14.2M in Q1 2026. 175 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Vanguard Capital Management held 4,336,469 shares of W&T Offshore worth $13.7M as of Q2 2026.
  • Vanguard Capital Management bought 173,667 W&T Offshore shares in Q2 2026, an estimated $644K.
  • W&T Offshore made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2646 holding.
  • Vanguard Capital Management first reported a position in W&T Offshore in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's W&T Offshore position peaked at $14.2M in Q1 2026.
  • 175 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.