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

Voleon 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 		$1.28M Sell
407,407
-71,298
-15% -$264K 0.02% 428
2026
Q1 		$1.63M Buy
478,705
+347,571
+265% +$860K 0.04% 361
2025
Q4 		$214K Buy
+131,134
New +$252K ﹤0.01% 719

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

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

Voleon Capital Management reduced its W&T Offshore (WTI) stake by 15% in Q2 2026, selling an estimated $264K and leaving 407,407 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #428.

Voleon Capital Management first reported a position in WTI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.63M in Q1 2026. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Voleon Capital Management held 407,407 shares of W&T Offshore worth $1.28M as of Q2 2026.
  • Voleon Capital Management sold 71,298 W&T Offshore shares in Q2 2026, an estimated $264K.
  • W&T Offshore made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #428 holding.
  • Voleon Capital Management first reported a position in W&T Offshore in Q4 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's W&T Offshore position peaked at $1.63M in Q1 2026.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

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