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Bleakley Financial Group’s W&T Offshore WTI Stock Holding History

Bleakley Financial Group’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
-14,720
Closed -$31.6K – 1111
2024
Q3 		$31.6K Sell
14,720
-14,370
-49% -$31.9K ﹤0.01% 1012
2024
Q2 		$62.3K Buy
+29,090
New +$67.5K ﹤0.01% 970
2023
Q2 		– Sell
-26,234
Closed -$133K – 990
2023
Q1 		$133K Buy
26,234
+4,055
+18% +$22.7K ﹤0.01% 843
2022
Q4 		$124K Buy
+22,179
New +$153K ﹤0.01% 817

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $1.88T AUM 44.46% 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 $5.66B AUM 23.19% 1-Year Est. Return

Bleakley Financial Group's WTI Position: Q4 2024 in Review

Bleakley Financial Group sold out of W&T Offshore (WTI) in Q4 2024, closing a stake of 14,720 shares — an estimated $31.6K sold.

Bleakley Financial Group first reported a position in WTI in Q4 2022 and held it in 4 quarters. The position peaked at $133K in Q1 2023. 127 funds tracked by Wall St. Rank hold WTI as of Q4 2024.

  • Bleakley Financial Group reported no remaining W&T Offshore position as of Q4 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 14,720 W&T Offshore shares in Q4 2024, an estimated $31.6K.
  • Bleakley Financial Group first reported a position in W&T Offshore in Q4 2022 and held it in 4 quarters.
  • Bleakley Financial Group's W&T Offshore position peaked at $133K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.