Quadrature Capital Ltd

Position in WTI — W&T Offshore Inc

CIK 1651424 LONDON, X0

Position in WTI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$872,962

+$470,923 QoQ

Shares Held

277,131

+135.1% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#38

of 177 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

Quadrature Capital Ltd holds $33,577,540 across 26 Oil & Gas E&P names. WTI ranks #13 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	139,554	$5,512,383
2	COP	Conocophillips	37,708	$3,920,123
3	VIST	Vista Energy, S.A.B. de C.V.	58,122	$3,708,183
4	CHRD	Chord Energy Corp	19,596	$2,239,822
5	GFR	Greenfire Resources Ltd.	372,710	$2,105,811
6	SM	SM Energy Co	75,532	$1,971,385
7	FANG	Diamondback Energy, Inc.	11,054	$1,943,072
8	EOG	Eog Resources Inc	14,422	$1,870,966

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$872,962	277,131	+135.1%	Shares	Other	2026-08-07
2026-03-31	$402,039	117,900	+14.7%	Shares	Other	2026-05-15
2025-09-30	$187,112	102,809	-3.1%	Shares	Other	2025-11-13
2025-06-30	$175,012	106,068	+64.4%	Shares	Other	2025-08-13
2024-06-30	$138,094	64,530	-72.9%	Shares	Sole	2024-08-14
2024-03-31	$630,082	237,767	+342.3%	Shares	Sole	2024-05-14
2023-06-30	$208,024	53,753	-55.7%	Shares	Sole	2023-08-14
2023-03-31	$617,067	121,470	+32.7%	Shares	Sole	2023-05-15
2022-12-31	$510,631	91,511	+314.9%	Shares	Sole	2023-02-14
2022-09-30	$129,242	22,055	+26.9%	Shares	Sole	2022-11-14
2022-03-31	$66,372	17,375	-23.7%	Shares	Sole	2022-05-16
2021-12-31	$73,572	22,778	-91.1%	Shares	Sole	2022-02-14
2021-06-30	$1,240,159	255,703	+79.3%	Shares	Sole	2021-08-16
2021-03-31	$512,012	142,622	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.