Question 1

Which hedge funds and institutional investors hold WTI?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for WTI shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for WTI whale holdings?

Accepted Answer

Conviction level reflects how significant WTI is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to WTI, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for WTI?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about WTI?

Accepted Answer

QoQ changes for WTI show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	5.1M	$17.5M	0.0%	$123.9B
Marshall Wace	3.2M	$10.8M	0.0%	$100.4B
DE Shaw	2.9M	$10.0M	0.0%	$166.3B
State Street	2.7M	$9.1M	0.0%	$2896.4B
Tudor	1.1M	$3.8M	0.0%	$53.9B
Millennium	935.1K	$3.2M	0.0%	$240.3B
Fisher Investments	659.0K	$2.2M	0.0%	$294.9B
Arrowstreet	646.6K	$2.2M	0.0%	$184.8B
Renaissance Tech	590.3K	$2.0M	0.0%	$63.9B
Citadel	485.7K	$1.7M	0.0%	$618.5B
Geode Capital	352.7K	$1.2M	0.0%	$1607.5B
Point72	345.6K	$1.2M	0.0%	$78.1B
Invesco	281.4K	$959K	0.0%	$653.3B
Citadel	264.0K	$900K	0.0%	$618.5B
Aristeia	232.3K	$792K	0.0%	$4.8B
BlackRock	205.1K	$699K	—	$5723.5B
ExodusPoint	159.0K	$542K	0.0%	$12.4B
Citadel	154.4K	$527K	0.0%	$618.5B
Schonfeld	129.8K	$443K	0.0%	$14.2B
Winton	97.6K	$333K	0.0%	$2.9B
DFA	62.2K	$212K	—	$481.4B
Tudor	25.0K	$85K	0.0%	$53.9B
AQR Capital	8.4K	$29K	—	$218.4B
Northern Trust	5.3K	$18K	—	$756.6B
Fidelity (FMR)	5.0K	$17K	—	$1898.4B
Acadian	506.8K	$2K	0.0%	$70.5M

WTI

Who Holds WTI

Changes This Quarter