Cutler Group’s W&T Offshore WTI Stock Holding History

Cutler 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 Q1	–	Sell	-1,600	Closed	-$1K	–	3797
2023 Q4	$1K	Buy	+1,600	New	+$5.9K	﹤0.01%	3502
2023 Q3	–	Sell	-3,100	Closed	-$1K	–	4407
2023 Q2	$1K	Buy	+3,100	New	+$13.3K	﹤0.01%	3452
2022 Q4	–	Sell	-47,000	Closed	-$7K	–	5343
2022 Q3	$7K	Buy	47,000 +19,200	+69%	+$105K	﹤0.01%	3428
2022 Q2	$18K	Buy	27,800 +19,600	+239%	+$110K	﹤0.01%	2768
2022 Q1	$4K	Buy	8,200 +5,900	+257%	+$26K	﹤0.01%	4349
2021 Q4	$2K	Buy	+2,300	New	+$8.86K	﹤0.01%	4857
2021 Q3	–	Sell	-7,700	Closed	-$1K	–	6461
2021 Q2	$1K	Buy	+7,700	New	+$29.7K	﹤0.01%	5469
2017 Q2	–	Sell	-43,700	Closed	-$1K	–	7192
2017 Q1	$1K	Sell	43,700 -10,000	-19%	-$28.7K	﹤0.01%	6049
2016 Q4	$4K	Buy	53,700 +2,300	+4%	+$4.28K	﹤0.01%	5160
2016 Q3	$16K	Buy	51,400 +49,400	+2,470%	+$93.4K	﹤0.01%	3679
2016 Q2	$2K	Buy	+2,000	New	+$4.39K	﹤0.01%	5789
2016 Q1	–	Sell	-13,400	Closed	-$49K	–	7316
2015 Q4	$49K	Buy	+13,400	New	+$43K	﹤0.01%	2490

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cutler Group's WTI Position: Q1 2024 in Review

Cutler Group reduced its W&T Offshore (WTI) stake by 67% in Q1 2024, selling an estimated $32.9K and leaving 5,548 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Cutler Group first reported a position in WTI in Q4 2015 and has held it in 15 quarters since. The position peaked at $85K in Q1 2022. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

Cutler Group held 5,548 shares of W&T Offshore worth $14K as of Q1 2024.
Cutler Group sold 11,514 W&T Offshore shares in Q1 2024, an estimated $32.9K.
W&T Offshore made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1167 holding.
Cutler Group first reported a position in W&T Offshore in Q4 2015 and has held it in 15 quarters since.
Cutler Group's W&T Offshore position peaked at $85K in Q1 2022.
146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.