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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
2018
Q4 		– Sell
-750
Closed -$723K – 919
2018
Q3 		$723K Buy
+750
New +$5.43K 0.07% 270

Other funds holding WTI

BlackRock
BlackRock New York $5.72T 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 $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $124B 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

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.