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EntryPoint Capital’s W&T Offshore WTI Stock Holding History

EntryPoint Capital’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
2025
Q1 		– Sell
-72,572
Closed -$120K – 981
2024
Q4 		$120K Buy
72,572
+20,946
+41% +$41.9K 0.05% 655
2024
Q3 		$111K Buy
51,626
+10,388
+25% +$23.1K 0.06% 551
2024
Q2 		$88.2K Buy
41,238
+28,166
+215% +$65.4K 0.04% 872
2024
Q1 		$34.6K Sell
13,072
-12,090
-48% -$34.6K 0.03% 912
2023
Q4 		$82K Buy
+25,162
New +$92.8K 0.08% 482

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

EntryPoint Capital's WTI Position: Q1 2025 in Review

EntryPoint Capital sold out of W&T Offshore (WTI) in Q1 2025, closing a stake of 72,572 shares — an estimated $120K sold.

EntryPoint Capital first reported a position in WTI in Q4 2023 and held it in 5 quarters. The position peaked at $120K in Q4 2024. 123 funds tracked by Wall St. Rank hold WTI as of Q1 2025.

  • EntryPoint Capital reported no remaining W&T Offshore position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 72,572 W&T Offshore shares in Q1 2025, an estimated $120K.
  • EntryPoint Capital first reported a position in W&T Offshore in Q4 2023 and held it in 5 quarters.
  • EntryPoint Capital's W&T Offshore position peaked at $120K in Q4 2024.
  • 123 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.