Ergoteles’s W&T Offshore WTI Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-79,518	Closed	-$404K	–	1573
2023 Q1	$404K	Sell	79,518 -19,093	-19%	-$107K	0.02%	810
2022 Q4	$550K	Buy	+98,611	New	+$679K	0.02%	664

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ergoteles's WTI Position: Q2 2023 in Review

Ergoteles sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 79,518 shares — an estimated $404K sold.

Ergoteles first reported a position in WTI in Q4 2022 and held it in 2 quarters. The position peaked at $550K in Q4 2022. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

Ergoteles reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 79,518 W&T Offshore shares in Q2 2023, an estimated $404K.
Ergoteles first reported a position in W&T Offshore in Q4 2022 and held it in 2 quarters.
Ergoteles's W&T Offshore position peaked at $550K in Q4 2022.
150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.