De Lisle Partners’s W&T Offshore WTI Stock Holding History

De Lisle Partners’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 Q3	–	Sell	-80,624	Closed	-$172K	–	203
2024 Q2	$172K	Sell	80,624 -19,150	-19%	-$44.5K	0.04%	173
2024 Q1	$264K	Buy	+99,774	New	+$285K	0.06%	160

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

De Lisle Partners's WTI Position: Q3 2024 in Review

De Lisle Partners sold out of W&T Offshore (WTI) in Q3 2024, closing a stake of 80,624 shares — an estimated $172K sold.

De Lisle Partners first reported a position in WTI in Q1 2024 and held it in 2 quarters. The position peaked at $264K in Q1 2024. 138 funds tracked by Wall St. Rank hold WTI as of Q3 2024.

De Lisle Partners reported no remaining W&T Offshore position as of Q3 2024 after selling out during the quarter.
De Lisle Partners sold 80,624 W&T Offshore shares in Q3 2024, an estimated $172K.
De Lisle Partners first reported a position in W&T Offshore in Q1 2024 and held it in 2 quarters.
De Lisle Partners's W&T Offshore position peaked at $264K in Q1 2024.
138 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2024.

Based on De Lisle Partners's 13F filing for Q3 2024, filed 14 Nov 2024.