Cross-fund · 5 holders
WTI
W & T OFFSHORE INC
CUSIP 92922P106
5
Tracked holders
$44.8M
Aggregate value
16,685,979
Shares
5
Active funds
Funds holding WTI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $26.1M | — | -85,412 | -1.1% |
| Vanguard | Institutional | Q4 2025 | $11.1M | — | -3,252 | -0.0% |
| Millennium | Multi-Strategy | Q1 2026 | $3.2M | — | -1,880,776 | -66.8% |
| Citadel | Multi-Strategy | Q1 2026 | $3.1M | — | +184,706 | +25.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.2M | — | +279,647 | +424.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.