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Encompass Capital Advisors’s W&T Offshore WTI Stock Holding History

Encompass Capital Advisors’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
2015
Q2 		– Sell
-425,000
Closed -$2.17M – 38
2015
Q1 		$2.17M Buy
+425,000
New +$2.47M 0.5% 28
2014
Q1 		– Sell
-1,284,051
Closed -$20.5M – 31
2013
Q4 		$20.5M Buy
1,284,051
+610,551
+91% +$10.9M 3.67% 11
2013
Q3 		$11.9M Buy
+673,500
New +$10.9M 1.57% 17

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Encompass Capital Advisors's WTI Position: Q2 2015 in Review

Encompass Capital Advisors sold out of W&T Offshore (WTI) in Q2 2015, closing a stake of 425,000 shares — an estimated $2.17M sold.

Encompass Capital Advisors first reported a position in WTI in Q3 2013 and held it in 3 quarters. The position peaked at $20.5M in Q4 2013. 98 funds tracked by Wall St. Rank hold WTI as of Q2 2015.

  • Encompass Capital Advisors reported no remaining W&T Offshore position as of Q2 2015 after selling out during the quarter.
  • Encompass Capital Advisors sold 425,000 W&T Offshore shares in Q2 2015, an estimated $2.17M.
  • Encompass Capital Advisors first reported a position in W&T Offshore in Q3 2013 and held it in 3 quarters.
  • Encompass Capital Advisors's W&T Offshore position peaked at $20.5M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2015.

Based on Encompass Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.