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Virtu Financial’s W&T Offshore WTI Stock Holding History

Virtu Financial’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 		– Sell
-84,582
Closed -$138K – 2380
2025
Q4 		$138K Buy
+84,582
New +$162K 0.01% 1134
2025
Q3 		– Sell
-13,425
Closed -$22K – 2162
2025
Q2 		$22K Sell
13,425
-26,514
-66% -$39.1K ﹤0.01% 1247
2025
Q1 		$62K Buy
39,939
+401
+1% +$661 ﹤0.01% 984
2024
Q4 		$66K Buy
+39,538
New +$79K ﹤0.01% 1111
2024
Q2 		– Sell
-72,235
Closed -$191K – 1950
2024
Q1 		$191K Buy
+72,235
New +$206K 0.01% 806
2023
Q1 		– Sell
-40,124
Closed -$224K – 2165
2022
Q4 		$224K Buy
+40,124
New +$276K 0.03% 648
2022
Q1 		– Sell
-12,773
Closed -$41K – 2097
2021
Q4 		$41K Buy
+12,773
New +$49.2K ﹤0.01% 1384
2021
Q2 		– Sell
-37,625
Closed -$135K – 2137
2021
Q1 		$135K Sell
37,625
-77,150
-67% -$240K 0.01% 1222
2020
Q4 		$249K Buy
+114,775
New +$221K 0.03% 745
2020
Q3 		– Sell
-138,408
Closed -$316K – 1569
2020
Q2 		$316K Buy
+138,408
New +$351K 0.04% 527
2019
Q4 		– Sell
-165,916
Closed -$725K – 1911
2019
Q3 		$725K Buy
165,916
+139,936
+539% +$640K 0.06% 374
2019
Q2 		$128K Sell
25,980
-491
-2% -$2.65K 0.01% 1097
2019
Q1 		$182K Buy
26,471
+15,905
+151% +$86.4K 0.01% 1028
2018
Q4 		$44K Sell
10,566
-77,220
-88% -$493K ﹤0.01% 1284
2018
Q3 		$847K Buy
+87,786
New +$635K 0.05% 389
2018
Q1 		– Sell
-60,611
Closed -$201K – 2698
2017
Q4 		$201K Sell
60,611
-159,997
-73% -$496K 0.01% 1683
2017
Q3 		$673K Buy
+220,608
New +$467K 0.03% 685

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Virtu Financial's WTI Position: Q1 2026 in Review

Virtu Financial sold out of W&T Offshore (WTI) in Q1 2026, closing a stake of 84,582 shares — an estimated $138K sold.

Virtu Financial first reported a position in WTI in Q3 2017 and held it in 17 quarters. The position peaked at $847K in Q3 2018. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

  • Virtu Financial reported no remaining W&T Offshore position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 84,582 W&T Offshore shares in Q1 2026, an estimated $138K.
  • Virtu Financial first reported a position in W&T Offshore in Q3 2017 and held it in 17 quarters.
  • Virtu Financial's W&T Offshore position peaked at $847K in Q3 2018.
  • 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.