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Aquatic Capital Management’s W&T Offshore WTI Stock Holding History

Aquatic Capital Management’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
Q1 		– Sell
-25,300
Closed -$82K – 1705
2023
Q4 		$82K Buy
+25,300
New +$93.3K ﹤0.01% 1046
2023
Q2 		– Sell
-67,600
Closed -$343K – 1787
2023
Q1 		$343K Buy
67,600
+7,300
+12% +$40.8K 0.02% 490
2022
Q4 		$336K Buy
+60,300
New +$415K 0.02% 606

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $679M AUM 25.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Aquatic Capital Management's WTI Position: Q1 2024 in Review

Aquatic Capital Management sold out of W&T Offshore (WTI) in Q1 2024, closing a stake of 25,300 shares — an estimated $82K sold.

Aquatic Capital Management first reported a position in WTI in Q4 2022 and held it in 3 quarters. The position peaked at $343K in Q1 2023. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

  • Aquatic Capital Management reported no remaining W&T Offshore position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 25,300 W&T Offshore shares in Q1 2024, an estimated $82K.
  • Aquatic Capital Management first reported a position in W&T Offshore in Q4 2022 and held it in 3 quarters.
  • Aquatic Capital Management's W&T Offshore position peaked at $343K in Q1 2023.
  • 146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.