Verition Fund Management
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Verition Fund Management’s W&T Offshore WTI Stock Holding History

Verition Fund 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
Q1 		$358K Buy
105,080
+48,580
+86% +$120K ﹤0.01% 1706
2025
Q4 		$92.1K Sell
56,500
-31,658
-36% -$60.8K ﹤0.01% 3331
2025
Q3 		$160K Sell
88,158
-50,642
-36% -$89.9K ﹤0.01% 3524
2025
Q2 		$229K Buy
138,800
+82,300
+146% +$121K ﹤0.01% 3319
2025
Q1 		$87.6K Buy
+56,500
New +$93.2K ﹤0.01% 3165
2024
Q1 		– Sell
-47,900
Closed -$156K – 3025
2023
Q4 		$156K Sell
47,900
-90,894
-65% -$335K ﹤0.01% 2091
2023
Q3 		$608K Buy
+138,794
New +$573K 0.01% 1319
2022
Q4 		– Sell
-16,814
Closed -$99K – 2855
2022
Q3 		$99K Buy
16,814
+400
+2% +$2.19K ﹤0.01% 2624
2022
Q2 		$71K Buy
+16,414
New +$92.3K ﹤0.01% 2114
2014
Q4 		– Sell
-15,263
Closed -$168K – 696
2014
Q3 		$168K Buy
+15,263
New +$214K 0.03% 593

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