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WTI - W&T Offshore Inc Stock Price, Fair Value and News
2.31
USD
0.00
(0.00%)
Delayed
as of 17 May 2024, 10:50 am ET
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WTI
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Funds-Owners-Holders
Which funds bought or sold WTI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
11,572
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
63,600
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
211,153
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
45,905
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
3,029,340
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
350,659
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
61,822
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
NEW
Premium
Premium
Premium
Premium
1,062
2024-05-15
DEPRINCE RACE & ZOLLO INC
ADDED
Premium
Premium
Premium
Premium
1,820,240
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
111,511
2024-05-15
ARISTEIA CAPITAL, L.L.C.
NEW
Premium
Premium
Premium
Premium
119,409
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
13,714
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NEW
Premium
Premium
Premium
Premium
7,676
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
2,257,890
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
15,116
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
3,500,920
2024-05-15
CoreCommodity Management, LLC
ADDED
Premium
Premium
Premium
Premium
479,996
2024-05-15
Graham Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
294,134
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
157,712
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
26,280
2024-05-15
GTS SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
12,502
2024-05-15
Hollow Brook Wealth Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
UNITED CAPITAL FINANCIAL ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
1,149,300
2024-05-15
Gotham Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
27,199
Rows per page:
10
25
50
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1–25 of 184
Which funds are the top buyers of WTI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
8,228,940
21,806,700
-
VANGUARD GROUP INC
5,810,290
15,397,300
-
Huber Capital Management LLC
4,032,480
10,686,100
2.40%
MILLENNIUM MANAGEMENT LLC
3,500,920
9,277,420
-
CITADEL ADVISORS LLC
3,029,340
8,027,750
-
STATE STREET CORP
2,420,440
6,414,170
-
TWO SIGMA INVESTMENTS, LP
2,257,890
5,983,420
0.01%
GEODE CAPITAL MANAGEMENT, LLC
2,065,870
5,475,640
-
DIMENSIONAL FUND ADVISORS LP
1,931,530
5,118,550
-
DEPRINCE RACE & ZOLLO INC
1,820,240
4,823,640
0.10%
Rows per page:
10
1–10 of 88
Which funds have put a big percent of portfolio in WTI?
Fund Name
$ Value
% Port.
Huber Capital Management LLC
10,686,100
2.40%
CoreCommodity Management, LLC
1,271,990
0.45%
EMC Capital Management
284,000
0.19%
Carmel Capital Partners, LLC
371,000
0.15%
GSA CAPITAL PARTNERS LLP
1,652,000
0.13%
Dynamic Technology Lab Private Ltd
1,169,000
0.12%
XTX Topco Ltd
875,902
0.12%
DEPRINCE RACE & ZOLLO INC
4,823,640
0.10%
PDT Partners, LLC
650,604
0.06%
De Lisle Partners LLP
263,902
0.06%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold WTI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GSA CAPITAL PARTNERS LLP
1,652,000
ExodusPoint Capital Management, LP
811,000
Quadrature Capital Ltd
628,894
MARSHALL WACE, LLP
417,937
ARISTEIA CAPITAL, L.L.C.
316,434
De Lisle Partners LLP
263,902
Y-Intercept (Hong Kong) Ltd
140,866
Schonfeld Strategic Advisors LLC
121,900
Additions
Fund Name
% Increased
XTX Topco Ltd
2,449
Lindbrook Capital, LLC
828
WELLS FARGO & COMPANY/MN
386
Squarepoint Ops LLC
381
MILLENNIUM MANAGEMENT LLC
306
Dynamic Technology Lab Private Ltd
277
FRANKLIN RESOURCES INC
253
Invesco Ltd.
215
Reductions
Fund Name
% Reduced
HUNTINGTON NATIONAL BANK
-98.25
Tower Research Capital LLC (TRC)
-94.45
CITIGROUP INC
-92.92
RENAISSANCE TECHNOLOGIES LLC
-80.28
Balyasny Asset Management L.P.
-78.57
NISA INVESTMENT ADVISORS, LLC
-77.14
AMALGAMATED BANK
-76.45
Cutler Group LLC / CA
-67.48
Sold off
Fund Name
$ Sold
KGH Ltd
-15,025,400
AMERIPRISE FINANCIAL INC
-6,924,410
Rafferty Asset Management, LLC
-1,363,960
STATE OF WISCONSIN INVESTMENT BOARD
-275,545
LOS ANGELES CAPITAL MANAGEMENT LLC
-262,883
CAPSTONE INVESTMENT ADVISORS, LLC
-213,794
Verition Fund Management LLC
-156,154
Man Group plc
-127,466