Algert Global’s W&T Offshore WTI Stock Holding History

Algert Global’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Buy	555,970 +398,280	+253%	+$986K	0.03%	727
2025 Q4	$257K	Buy	+157,690	New	+$303K	﹤0.01%	1028
2023 Q2	–	Sell	-261,612	Closed	-$1.33M	–	1288
2023 Q1	$1.33M	Buy	261,612 +37,238	+17%	+$208K	0.06%	511
2022 Q4	$1.25M	Buy	224,374 +7,350	+3%	+$50.6K	0.07%	481
2022 Q3	$1.27M	Buy	217,024 +2,684	+1%	+$14.7K	0.08%	439
2022 Q2	$926K	Sell	214,340 -15,180	-7%	-$85.4K	0.07%	514
2022 Q1	$877K	Buy	229,520 +10,054	+5%	+$44.3K	0.06%	582
2021 Q4	$709K	Sell	219,466 -35,580	-14%	-$137K	0.09%	398
2021 Q3	$949K	Buy	255,046 +146,396	+135%	+$523K	0.13%	250
2021 Q2	$527K	Buy	+108,650	New	+$419K	0.18%	182
2020 Q4	–	Sell	-43,240	Closed	-$78K	–	508
2020 Q3	$78K	Buy	43,240 +3,250	+8%	+$7.21K	0.02%	367
2020 Q2	$91K	Buy	+39,990	New	+$101K	0.03%	378
2018 Q1	–	Sell	-68,810	Closed	-$228K	–	376
2017 Q4	$228K	Buy	+68,810	New	+$214K	0.05%	279

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return