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Gotham Asset Management’s W&T Offshore WTI Stock Holding History

Gotham Asset 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
-18,894
Closed -$40.6K – 1536
2024
Q3 		$40.6K Sell
18,894
-6,149
-25% -$13.7K ﹤0.01% 1394
2024
Q2 		$53.6K Sell
25,043
-2,156
-8% -$5K ﹤0.01% 1395
2024
Q1 		$72.1K Sell
27,199
-4,312
-14% -$12.3K ﹤0.01% 1344
2023
Q4 		$103K Sell
31,511
-7,329
-19% -$27K ﹤0.01% 1295
2023
Q3 		$170K Sell
38,840
-12,142
-24% -$50.1K ﹤0.01% 1256
2023
Q2 		$197K Buy
50,982
+2,569
+5% +$11.1K ﹤0.01% 1238
2023
Q1 		$246K Sell
48,413
-98,887
-67% -$553K 0.01% 1194
2022
Q4 		$822K Buy
147,300
+3,789
+3% +$26.1K 0.02% 750
2022
Q3 		$841K Buy
+143,511
New +$785K 0.03% 710
2020
Q1 		– Sell
-29,513
Closed -$164K – 1231
2019
Q4 		$164K Sell
29,513
-158,678
-84% -$706K ﹤0.01% 1058
2019
Q3 		$822K Buy
188,191
+134,194
+249% +$614K 0.01% 632
2019
Q2 		$268K Sell
53,997
-50,029
-48% -$270K ﹤0.01% 986
2019
Q1 		$718K Buy
+104,026
New +$565K 0.01% 753

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 $3.37T AUM 44.26% 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 $5.96B AUM 38.5% 1-Year Est. Return

Gotham Asset Management's WTI Position: Q4 2024 in Review

Gotham Asset Management sold out of W&T Offshore (WTI) in Q4 2024, closing a stake of 18,894 shares — an estimated $40.6K sold.

Gotham Asset Management first reported a position in WTI in Q1 2019 and held it in 13 quarters. The position peaked at $841K in Q3 2022. 127 funds tracked by Wall St. Rank hold WTI as of Q4 2024.

  • Gotham Asset Management reported no remaining W&T Offshore position as of Q4 2024 after selling out during the quarter.
  • Gotham Asset Management sold 18,894 W&T Offshore shares in Q4 2024, an estimated $40.6K.
  • Gotham Asset Management first reported a position in W&T Offshore in Q1 2019 and held it in 13 quarters.
  • Gotham Asset Management's W&T Offshore position peaked at $841K in Q3 2022.
  • 127 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.