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

Evergreen 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
Q4 		– Sell
-14,871
Closed -$32K – 1124
2024
Q3 		$32K Sell
14,871
-19,541
-57% -$43.4K ﹤0.01% 1000
2024
Q2 		$73.6K Buy
34,412
+19,296
+128% +$44.8K ﹤0.01% 927
2024
Q1 		$40.1K Buy
+15,116
New +$43.2K ﹤0.01% 863

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Evergreen Capital Management's WTI Position: Q4 2024 in Review

Evergreen Capital Management sold out of W&T Offshore (WTI) in Q4 2024, closing a stake of 14,871 shares — an estimated $32K sold.

Evergreen Capital Management first reported a position in WTI in Q1 2024 and held it in 3 quarters. The position peaked at $73.6K in Q2 2024. 127 funds tracked by Wall St. Rank hold WTI as of Q4 2024.

  • Evergreen Capital Management reported no remaining W&T Offshore position as of Q4 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 14,871 W&T Offshore shares in Q4 2024, an estimated $32K.
  • Evergreen Capital Management first reported a position in W&T Offshore in Q1 2024 and held it in 3 quarters.
  • Evergreen Capital Management's W&T Offshore position peaked at $73.6K in Q2 2024.
  • 127 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2024.

Based on Evergreen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.