Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s W&T Offshore WTI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-688,900
Closed -$2.67M – 702
2023
Q2 		$2.67M Hold
688,900
– – 0.01% 412
2023
Q1 		$3.5M Buy
+688,900
New +$3.85M 0.02% 368
2021
Q4 		– Sell
-46,100
Closed -$171K – 745
2021
Q3 		$171K Sell
46,100
-106,700
-70% -$381K ﹤0.01% 669
2021
Q2 		$741K Buy
+152,800
New +$590K ﹤0.01% 571
2021
Q1 		– Sell
-986,190
Closed -$2.14M – 952
2020
Q4 		$2.14M Buy
986,190
+446,678
+83% +$861K 0.01% 430
2020
Q3 		$971K Sell
539,512
-32,441
-6% -$71.9K 0.01% 518
2020
Q2 		$1.3M Buy
571,953
+347,853
+155% +$883K 0.01% 491
2020
Q1 		$381K Sell
224,100
-1,073,300
-83% -$3.66M ﹤0.01% 635
2019
Q4 		$7.21M Sell
1,297,400
-784,000
-38% -$3.49M 0.05% 243
2019
Q3 		$9.1M Sell
2,081,400
-232,100
-10% -$1.06M 0.06% 198
2019
Q2 		$11.5M Buy
2,313,500
+162,200
+8% +$874K 0.08% 170
2019
Q1 		$14.8M Buy
2,151,300
+1,838,000
+587% +$9.99M 0.11% 140
2018
Q4 		$1.29M Buy
313,300
+122,400
+64% +$782K 0.01% 338
2018
Q3 		$1.84M Buy
190,900
+79,100
+71% +$572K 0.01% 317
2018
Q2 		$799K Buy
+111,800
New +$723K 0.01% 391
2018
Q1 		– Sell
-14,600
Closed -$48K – 634
2017
Q4 		$48K Buy
+14,600
New +$45.3K ﹤0.01% 573
2016
Q2 		– Sell
-50,600
Closed -$111K – 637
2016
Q1 		$111K Sell
50,600
-7,500
-13% -$15.2K ﹤0.01% 567
2015
Q4 		$134K Hold
58,100
– – ﹤0.01% 533
2015
Q3 		$174K Buy
+58,100
New +$216K ﹤0.01% 554
2014
Q1 		– Sell
-17,613
Closed -$282K – 647
2013
Q4 		$282K Buy
17,613
+900
+5% +$16.1K ﹤0.01% 628
2013
Q3 		$296K Buy
16,713
+2,013
+14% +$32.5K ﹤0.01% 616
2013
Q2 		$210K Buy
+14,700
New +$200K ﹤0.01% 626

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WTI Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of W&T Offshore (WTI) in Q3 2023, closing a stake of 688,900 shares — an estimated $2.67M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WTI in Q2 2013 and held it in 22 quarters. The position peaked at $14.8M in Q1 2019. 144 funds tracked by Wall St. Rank hold WTI as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining W&T Offshore position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 688,900 W&T Offshore shares in Q3 2023, an estimated $2.67M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in W&T Offshore in Q2 2013 and held it in 22 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s W&T Offshore position peaked at $14.8M in Q1 2019.
  • 144 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.