Allspring Global Investments
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Allspring Global Investments’s W&T Offshore WTI Stock Holding History

Allspring Global Investments’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
2024
Q4 		– Sell
-130
Closed -$279 – 2435
2024
Q3 		$279 Sell
130
-4
-3% -$9 ﹤0.01% 2400
2024
Q2 		$286 Buy
+134
New +$311 ﹤0.01% 2336
2024
Q1 		– Sell
-18,825
Closed -$61.4K – 2417
2023
Q4 		$61.4K Sell
18,825
-1,241,990
-99% -$4.58M ﹤0.01% 1861
2023
Q3 		$5.52M Buy
1,260,815
+65,286
+5% +$270K 0.01% 936
2023
Q2 		$4.63M Sell
1,195,529
-74,092
-6% -$319K 0.01% 1023
2023
Q1 		$6.45M Sell
1,269,621
-46,449
-4% -$260K 0.01% 928
2022
Q4 		$7.34M Sell
1,316,070
-82,929
-6% -$571K 0.01% 869
2022
Q3 		$8.2M Sell
1,398,999
-332,996
-19% -$1.82M 0.01% 833
2022
Q2 		$7.48M Buy
1,731,995
+57,684
+3% +$324K 0.01% 863
2022
Q1 		$6.39M Sell
1,674,311
-446,215
-21% -$1.97M 0.01% 1050
2021
Q4 		$6.85M Buy
+2,120,526
New +$8.16M 0.01% 1064

Other funds holding WTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return