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Boothbay Fund Management’s W&T Offshore WTI Stock Holding History

Boothbay Fund 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
-24,937
Closed -$41.4K – 1828
2024
Q4 		$41.4K Buy
+24,937
New +$49.8K ﹤0.01% 1377
2024
Q1 		– Sell
-11,148
Closed -$36.3K – 1966
2023
Q4 		$36.3K Buy
+11,148
New +$41.1K ﹤0.01% 1557
2022
Q3 		– Sell
-13,830
Closed -$60K – 2641
2022
Q2 		$60K Buy
+13,830
New +$77.8K ﹤0.01% 2062
2017
Q2 		– Sell
-37,960
Closed -$105K – 865
2017
Q1 		$105K Buy
+37,960
New +$109K 0.02% 669

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

Boothbay Fund Management's WTI Position: Q1 2025 in Review

Boothbay Fund Management sold out of W&T Offshore (WTI) in Q1 2025, closing a stake of 24,937 shares — an estimated $41.4K sold.

Boothbay Fund Management first reported a position in WTI in Q1 2017 and held it in 4 quarters. The position peaked at $105K in Q1 2017. 123 funds tracked by Wall St. Rank hold WTI as of Q1 2025.

  • Boothbay Fund Management reported no remaining W&T Offshore position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 24,937 W&T Offshore shares in Q1 2025, an estimated $41.4K.
  • Boothbay Fund Management first reported a position in W&T Offshore in Q1 2017 and held it in 4 quarters.
  • Boothbay Fund Management's W&T Offshore position peaked at $105K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.