ECM
WTI icon

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

EMC 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
-87,094
Closed -$284K – 325
2023
Q4 		$284K Hold
87,094
– – 0.19% 91
2023
Q3 		$381K Buy
+87,094
New +$360K 0.28% 44
2023
Q2 		– Sell
-87,094
Closed -$442K – 285
2023
Q1 		$442K Hold
87,094
– – 0.37% 29
2022
Q4 		$486K Hold
87,094
– – 0.44% 23
2022
Q3 		$510K Hold
87,094
– – 0.47% 13
2022
Q2 		$376K Sell
87,094
-47,709
-35% -$268K 0.32% 29
2022
Q1 		$642K Buy
+134,803
New +$594K 0.46% 21

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

EMC Capital Management's WTI Position: Q1 2024 in Review

EMC Capital Management sold out of W&T Offshore (WTI) in Q1 2024, closing a stake of 87,094 shares — an estimated $284K sold.

EMC Capital Management first reported a position in WTI in Q1 2022 and held it in 7 quarters. The position peaked at $642K in Q1 2022. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

  • EMC Capital Management reported no remaining W&T Offshore position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 87,094 W&T Offshore shares in Q1 2024, an estimated $284K.
  • EMC Capital Management first reported a position in W&T Offshore in Q1 2022 and held it in 7 quarters.
  • EMC Capital Management's W&T Offshore position peaked at $642K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.