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DePrince Race & Zollo Inc (DRZ)’s W&T Offshore WTI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2026
Q1 		$390K Sell
114,406
-1,388,501
-92% -$3.44M 0.01% 184
2025
Q4 		$2.45M Buy
1,502,907
+206,810
+16% +$397K 0.05% 176
2025
Q3 		$2.36M Sell
1,296,097
-94,546
-7% -$168K 0.05% 176
2025
Q2 		$2.29M Sell
1,390,643
-92,171
-6% -$136K 0.05% 171
2025
Q1 		$2.3M Sell
1,482,814
-5,493
-0.4% -$9.06K 0.05% 173
2024
Q4 		$2.47M Sell
1,488,307
-70,559
-5% -$141K 0.05% 176
2024
Q3 		$3.35M Sell
1,558,866
-223,868
-13% -$498K 0.06% 166
2024
Q2 		$3.82M Sell
1,782,734
-37,506
-2% -$87.1K 0.09% 153
2024
Q1 		$4.82M Buy
1,820,240
+529,262
+41% +$1.51M 0.1% 143
2023
Q4 		$4.21M Buy
+1,290,978
New +$4.76M 0.1% 153
2021
Q3 		– Sell
-10,000
Closed -$49K – 232
2021
Q2 		$49K Sell
10,000
-3,000
-23% -$11.6K ﹤0.01% 218
2021
Q1 		$47K Buy
+13,000
New +$40.4K ﹤0.01% 208
2020
Q1 		– Sell
-20,000
Closed -$111K – 236
2019
Q4 		$111K Sell
20,000
-5,000
-20% -$22.2K ﹤0.01% 216
2019
Q3 		$109K Buy
25,000
+5,000
+25% +$22.9K ﹤0.01% 216
2019
Q2 		$99K Sell
20,000
-2,500
-11% -$13.5K ﹤0.01% 223
2019
Q1 		$155K Sell
22,500
-4,500
-17% -$24.5K ﹤0.01% 220
2018
Q4 		$111K Sell
27,000
-500
-2% -$3.19K ﹤0.01% 221
2018
Q3 		$265K Buy
27,500
+1,500
+6% +$10.9K 0.01% 223
2018
Q2 		$186K Buy
+26,000
New +$168K ﹤0.01% 229
2015
Q1 		– Sell
-4,193,656
Closed -$30.8M – 304
2014
Q4 		$30.8M Buy
+4,193,656
New +$35.8M 0.42% 108
2013
Q3 		– Sell
-1,936,098
Closed -$27.7M – 325
2013
Q2 		$27.7M Buy
+1,936,098
New +$26.4M 0.38% 99

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WTI Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its W&T Offshore (WTI) stake by 92% in Q1 2026, selling an estimated $3.44M and leaving 114,406 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #184.

DePrince Race & Zollo Inc (DRZ) first reported a position in WTI in Q2 2013 and has held it in 21 quarters since. The position peaked at $30.8M in Q4 2014. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 114,406 shares of W&T Offshore worth $390K as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 1,388,501 W&T Offshore shares in Q1 2026, an estimated $3.44M.
  • W&T Offshore made up 0.01% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #184 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in W&T Offshore in Q2 2013 and has held it in 21 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s W&T Offshore position peaked at $30.8M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.