Franklin Resources’s W&T Offshore WTI Stock Holding History

Franklin Resources’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	-10,291	Closed	-$21.9K	–	3036
2024 Q3	$21.9K	Buy	+10,291	New	+$22.9K	﹤0.01%	2847
2024 Q2	–	Sell	-168,011	Closed	-$445K	–	2983
2024 Q1	$445K	Buy	168,011 +120,447	+253%	+$344K	﹤0.01%	2304
2023 Q4	$155K	Hold	47,564	–	–	﹤0.01%	2398
2023 Q3	$208K	Hold	47,564	–	–	﹤0.01%	2310
2023 Q2	$184K	Buy	+47,564	New	+$205K	﹤0.01%	2404
2021 Q4	–	Sell	-22,548	Closed	-$84K	–	2560
2021 Q3	$84K	Buy	+22,548	New	+$80.6K	﹤0.01%	2344
2017 Q4	–	Sell	-10,000,000	Closed	-$30.5M	–	1533
2017 Q3	$30.5M	Sell	10,000,000 -19,633,605	-66%	-$41.6M	0.02%	682
2017 Q2	$58.1M	Sell	29,633,605 -5,934,500	-17%	-$12.9M	0.03%	487
2017 Q1	$98.5M	Sell	35,568,105 -5,552,810	-14%	-$15.9M	0.05%	359
2016 Q4	$114M	Sell	41,120,915 -1,846,670	-4%	-$3.43M	0.06%	312
2016 Q3	$75.6M	Buy	+42,967,585	New	+$81.2M	0.04%	408

Other funds holding WTI

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Franklin Resources's WTI Position: Q4 2024 in Review

Franklin Resources sold out of W&T Offshore (WTI) in Q4 2024, closing a stake of 10,291 shares — an estimated $21.9K sold.

Franklin Resources first reported a position in WTI in Q3 2016 and held it in 11 quarters. The position peaked at $114M in Q4 2016. 127 funds tracked by Wall St. Rank hold WTI as of Q4 2024.

Franklin Resources reported no remaining W&T Offshore position as of Q4 2024 after selling out during the quarter.
Franklin Resources sold 10,291 W&T Offshore shares in Q4 2024, an estimated $21.9K.
Franklin Resources first reported a position in W&T Offshore in Q3 2016 and held it in 11 quarters.
Franklin Resources's W&T Offshore position peaked at $114M in Q4 2016.
127 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2024.

Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.