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Avior Wealth Management’s W&T Offshore WTI Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-100
Closed -$166 – 2354
2024
Q4 		$166 Hold
100
– – ﹤0.01% 2384
2024
Q3 		$215 Hold
100
– – ﹤0.01% 2218
2024
Q2 		$214 Sell
100
-23
-19% -$53 ﹤0.01% 2175
2024
Q1 		$325 Buy
123
+23
+23% +$66 ﹤0.01% 2699
2023
Q4 		$326 Hold
100
– – ﹤0.01% 1452
2023
Q3 		$438 Hold
100
– – ﹤0.01% 1504
2023
Q2 		$387 Hold
100
– – ﹤0.01% 1481
2023
Q1 		$508 Hold
100
– – ﹤0.01% 1519
2022
Q4 		$558 Hold
100
– – ﹤0.01% 1169
2022
Q3 		$0 Hold
100
– – ﹤0.01% 1304
2022
Q2 		$0 Hold
100
– – ﹤0.01% 1240
2022
Q1 		$0 Hold
100
– – ﹤0.01% 1254
2021
Q4 		$0 Buy
+100
New +$385 ﹤0.01% 1241

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Avior Wealth Management's WTI Position: Q1 2025 in Review

Avior Wealth Management sold out of W&T Offshore (WTI) in Q1 2025, closing a stake of 100 shares — an estimated $166 sold.

Avior Wealth Management first reported a position in WTI in Q4 2021 and held it in 13 quarters. The position peaked at $558 in Q4 2022. 123 funds tracked by Wall St. Rank hold WTI as of Q1 2025.

  • Avior Wealth Management reported no remaining W&T Offshore position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 100 W&T Offshore shares in Q1 2025, an estimated $166.
  • Avior Wealth Management first reported a position in W&T Offshore in Q4 2021 and held it in 13 quarters.
  • Avior Wealth Management's W&T Offshore position peaked at $558 in Q4 2022.
  • 123 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.