BFG
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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 – 1112
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 $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