Ballentine Partners’s W&T Offshore WTI Stock Holding History

Ballentine Partners’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	-137,080	Closed	-$295K	–	952
2024 Q3	$295K	Buy	+137,080	New	+$305K	0.01%	598

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Ballentine Partners's WTI Position: Q4 2024 in Review

Ballentine Partners sold out of W&T Offshore (WTI) in Q4 2024, closing a stake of 137,080 shares — an estimated $295K sold.

Ballentine Partners first reported a position in WTI in Q3 2024 and held it in 1 quarter. The position peaked at $295K in Q3 2024. 127 funds tracked by Wall St. Rank hold WTI as of Q4 2024.

Ballentine Partners reported no remaining W&T Offshore position as of Q4 2024 after selling out during the quarter.
Ballentine Partners sold 137,080 W&T Offshore shares in Q4 2024, an estimated $295K.
Ballentine Partners first reported a position in W&T Offshore in Q3 2024 and held it in 1 quarter.
Ballentine Partners's W&T Offshore position peaked at $295K in Q3 2024.
127 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.