Dark Forest Capital Management’s W&T Offshore WTI Stock Holding History

Dark Forest Capital 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 Q1	–	Sell	-10,236	Closed	-$33.4K	–	799
2023 Q4	$33.4K	Buy	+10,236	New	+$37.7K	0.01%	421
2023 Q1	–	Sell	-5,320	Closed	-$29.7K	–	1516
2022 Q4	$29.7K	Sell	5,320 -101,672	-95%	-$700K	0.01%	486
2022 Q3	$627K	Buy	106,992 +88,503	+479%	+$484K	0.11%	214
2022 Q2	$80K	Buy	+18,489	New	+$104K	0.02%	381
2021 Q4	–	Sell	-7,155	Closed	-$27K	–	1817
2021 Q3	$27K	Buy	7,155 +7,125	+23,750%	+$25.5K	0.01%	730
2021 Q2	$0	Buy	+30	New	+$116	﹤0.01%	826

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Dark Forest Capital Management's WTI Position: Q1 2024 in Review

Dark Forest Capital Management sold out of W&T Offshore (WTI) in Q1 2024, closing a stake of 10,236 shares — an estimated $33.4K sold.

Dark Forest Capital Management first reported a position in WTI in Q2 2021 and held it in 6 quarters. The position peaked at $627K in Q3 2022. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

Dark Forest Capital Management reported no remaining W&T Offshore position as of Q1 2024 after selling out during the quarter.
Dark Forest Capital Management sold 10,236 W&T Offshore shares in Q1 2024, an estimated $33.4K.
Dark Forest Capital Management first reported a position in W&T Offshore in Q2 2021 and held it in 6 quarters.
Dark Forest Capital Management's W&T Offshore position peaked at $627K in Q3 2022.
146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on Dark Forest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.