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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

WTI holding history

W&T Offshore Inc in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WTI overviewAll 13F holders of WTIFull Q2 2026 holdings

Shares (Q2 2026)
637,318
Value
$2.01M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WTI by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026637,318$2.01M<0.1%+637,318NewHolders
Q1 20260$00.0%−204,082−100.0%Sold outHolders
Q4 2025204,082$332.7K<0.1%−254,344−55.5%ReducedHolders
Q3 2025458,426$834.3K<0.1%+184,374+67.3%AddedHolders
Q2 2025274,052$452.2K<0.1%+7,041+2.6%AddedHolders
Q1 2025267,011$413.9K<0.1%+92,015+52.6%AddedHolders
Q4 2024174,996$290.5K<0.1%−106,747−37.9%ReducedHolders
Q3 2024281,743$605.7K<0.1%−131,396−31.8%ReducedHolders
Q2 2024413,139$884.1K<0.1%+274,156+197.3%AddedHolders
Q1 2024138,983$368.3K<0.1%+110,091+381.0%AddedHolders
Q4 202328,892$94.2K<0.1%−32,029−52.6%ReducedHolders
Q3 202360,921$266.8K<0.1%−90,578−59.8%ReducedHolders
Q2 2023151,499$586.3K<0.1%+88,696+141.2%AddedHolders
Q1 202362,803$319.0K<0.1%−359,477−85.1%ReducedHolders
Q4 2022422,280$2.36M<0.1%+95,089+29.1%AddedHolders
Q3 2022327,191$1.92M<0.1%+300,042+1,105.2%AddedHolders
Q2 202227,149$117.0K<0.1%+27,149NewHolders
Q1 20220$00.0%−21,026−100.0%Sold outHolders
Q4 202121,026$68.0K<0.1%−147,414−87.5%ReducedHolders
Q3 2021168,440$627.0K<0.1%−104,846−38.4%ReducedHolders
Q2 2021273,286$1.32M<0.1%+623+0.2%AddedHolders
Q1 2021272,663$979.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.