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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
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 $5.72T AUM 30.48% 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 $4.04T 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 $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's WTI Position: Q1 2026 in Review

Voleon Capital Management increased its W&T Offshore (WTI) stake by 265% in Q1 2026, buying an estimated $860K and bringing the position to 478,705 shares worth $1.63M. The position accounts for 0.04% of the portfolio, ranked #361.

Voleon Capital Management first reported a position in WTI in Q4 2025 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

  • Voleon Capital Management held 478,705 shares of W&T Offshore worth $1.63M as of Q1 2026.
  • Voleon Capital Management bought 347,571 W&T Offshore shares in Q1 2026, an estimated $860K.
  • W&T Offshore made up 0.04% of Voleon Capital Management's portfolio in Q1 2026, its #361 holding.
  • Voleon Capital Management first reported a position in W&T Offshore in Q4 2025 and has held it in 2 quarters since.
  • 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.