Franklin Resources
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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
BlackRock New York $5.7T AUM 30.48% 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 $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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 $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return