Verition Fund Management
WTI icon

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
Q2 		– Sell
-105,080
Closed -$358K – 2559
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 – 3004
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 – 2823
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 – 685
2014
Q3 		$168K Buy
+15,263
New +$214K 0.02% 593

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Verition Fund Management's WTI Position: Q2 2026 in Review

Verition Fund Management sold out of W&T Offshore (WTI) in Q2 2026, closing a stake of 105,080 shares — an estimated $358K sold.

Verition Fund Management first reported a position in WTI in Q3 2014 and held it in 10 quarters. The position peaked at $608K in Q3 2023. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Verition Fund Management reported no remaining W&T Offshore position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 105,080 W&T Offshore shares in Q2 2026, an estimated $358K.
  • Verition Fund Management first reported a position in W&T Offshore in Q3 2014 and held it in 10 quarters.
  • Verition Fund Management's W&T Offshore position peaked at $608K in Q3 2023.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.