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Exchange Traded Concepts’s W&T Offshore WTI Stock Holding History

Exchange Traded Concepts’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
-197,384
Closed -$328K – 1484
2024
Q4 		$328K Buy
197,384
+50,639
+35% +$101K 0.01% 836
2024
Q3 		$316K Buy
+146,745
New +$326K 0.01% 837
2023
Q4 		– Sell
-91,972
Closed -$403K – 1419
2023
Q3 		$403K Buy
91,972
+96
+0.1% +$396 0.01% 655
2023
Q2 		$356K Buy
+91,876
New +$395K 0.01% 725

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

Exchange Traded Concepts's WTI Position: Q1 2025 in Review

Exchange Traded Concepts sold out of W&T Offshore (WTI) in Q1 2025, closing a stake of 197,384 shares — an estimated $328K sold.

Exchange Traded Concepts first reported a position in WTI in Q2 2023 and held it in 4 quarters. The position peaked at $403K in Q3 2023. 123 funds tracked by Wall St. Rank hold WTI as of Q1 2025.

  • Exchange Traded Concepts reported no remaining W&T Offshore position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 197,384 W&T Offshore shares in Q1 2025, an estimated $328K.
  • Exchange Traded Concepts first reported a position in W&T Offshore in Q2 2023 and held it in 4 quarters.
  • Exchange Traded Concepts's W&T Offshore position peaked at $403K in Q3 2023.
  • 123 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.