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Fox Run Management’s W&T Offshore WTI Stock Holding History

Fox Run 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
2023
Q2 		– Sell
-45,471
Closed -$231K – 1000
2023
Q1 		$231K Buy
45,471
+8,585
+23% +$48K 0.08% 476
2022
Q4 		$206K Buy
+36,886
New +$254K 0.08% 480
2022
Q3 		– Sell
-22,982
Closed -$99K – 857
2022
Q2 		$99K Buy
+22,982
New +$129K 0.05% 465

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fox Run Management's WTI Position: Q2 2023 in Review

Fox Run Management sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 45,471 shares — an estimated $231K sold.

Fox Run Management first reported a position in WTI in Q2 2022 and held it in 3 quarters. The position peaked at $231K in Q1 2023. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

  • Fox Run Management reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
  • Fox Run Management sold 45,471 W&T Offshore shares in Q2 2023, an estimated $231K.
  • Fox Run Management first reported a position in W&T Offshore in Q2 2022 and held it in 3 quarters.
  • Fox Run Management's W&T Offshore position peaked at $231K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.