Brandywine Global Investment Management’s W&T Offshore WTI Stock Holding History

Brandywine Global Investment 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
2024 Q4	–	Sell	-455,300	Closed	-$970K	–	722
2024 Q3	$970K	Sell	455,300 -194,000	-30%	-$431K	0.01%	602
2024 Q2	$1.39M	Sell	649,300 -88,000	-12%	-$204K	0.01%	597
2024 Q1	$1.95M	Hold	737,300	–	–	0.01%	568
2023 Q4	$2.4M	Sell	737,300 -146,300	-17%	-$540K	0.02%	532
2023 Q3	$3.87M	Buy	+883,600	New	+$3.65M	0.03%	425
2023 Q2	–	Sell	-380,635	Closed	-$1.93M	–	770
2023 Q1	$1.93M	Buy	380,635 +182,780	+92%	+$1.02M	0.02%	554
2022 Q4	$1.1M	Buy	+197,855	New	+$1.36M	0.01%	633
2020 Q1	–	Sell	-56,288	Closed	-$306K	–	881
2019 Q4	$306K	Sell	56,288 -742	-1%	-$3.3K	﹤0.01%	607
2019 Q3	$250K	Buy	+57,030	New	+$261K	﹤0.01%	613
2019 Q1	–	Sell	-471,488	Closed	-$1.94M	–	894
2018 Q4	$1.94M	Buy	471,488 +431,922	+1,092%	+$2.76M	0.01%	511
2018 Q3	$382K	Hold	39,566	–	–	﹤0.01%	598
2018 Q2	$283K	Hold	39,566	–	–	﹤0.01%	639
2018 Q1	$176K	Buy	+39,566	New	+$168K	﹤0.01%	686

Other funds holding WTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brandywine Global Investment Management's WTI Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of W&T Offshore (WTI) in Q4 2024, closing a stake of 455,300 shares — an estimated $970K sold.

Brandywine Global Investment Management first reported a position in WTI in Q1 2018 and held it in 13 quarters. The position peaked at $3.87M in Q3 2023. 127 funds tracked by Wall St. Rank hold WTI as of Q4 2024.

Brandywine Global Investment Management reported no remaining W&T Offshore position as of Q4 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 455,300 W&T Offshore shares in Q4 2024, an estimated $970K.
Brandywine Global Investment Management first reported a position in W&T Offshore in Q1 2018 and held it in 13 quarters.
Brandywine Global Investment Management's W&T Offshore position peaked at $3.87M in Q3 2023.
127 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.