Ethic Inc’s W&T Offshore WTI Stock Holding History

Ethic Inc’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	$223K	Sell	65,494 -531	-0.8%	-$1.31K	﹤0.01%	1121
2025 Q4	$108K	Buy	66,025 +882	+1%	+$1.69K	﹤0.01%	1173
2025 Q3	$119K	Sell	65,143 -3,199	-5%	-$5.68K	﹤0.01%	1143
2025 Q2	$118K	Buy	68,342 +34,110	+100%	+$50.3K	﹤0.01%	1158
2025 Q1	$50K	Buy	34,232 +12,475	+57%	+$20.6K	﹤0.01%	1135
2024 Q4	$36.1K	Buy	+21,757	New	+$43.5K	﹤0.01%	1135
2024 Q3	–	Sell	-31,640	Closed	-$67.7K	–	1182
2024 Q2	$67.7K	Buy	+31,640	New	+$73.4K	﹤0.01%	1092
2022 Q3	–	Sell	-15,297	Closed	-$66K	–	844
2022 Q2	$66K	Sell	15,297 -3,659	-19%	-$20.6K	﹤0.01%	742
2022 Q1	$72K	Buy	18,956 +3,213	+20%	+$14.2K	0.01%	728
2021 Q4	$51K	Buy	15,743 +3,439	+28%	+$13.2K	﹤0.01%	651
2021 Q3	$46K	Sell	12,304 -19,136	-61%	-$68.4K	﹤0.01%	608
2021 Q2	$152K	Buy	31,440 +19,975	+174%	+$77.1K	0.02%	548
2021 Q1	$41K	Buy	+11,465	New	+$35.6K	0.01%	485

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return