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Great Lakes Advisors’s W&T Offshore WTI Stock Holding History

Great Lakes Advisors’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
2022
Q3 		– Sell
-13,853
Closed -$60K – 722
2022
Q2 		$60K Sell
13,853
-94,210
-87% -$530K ﹤0.01% 668
2022
Q1 		$413K Buy
108,063
+32,134
+42% +$142K 0.01% 550
2021
Q4 		$245K Buy
75,929
+41,326
+119% +$159K ﹤0.01% 625
2021
Q3 		$129K Buy
34,603
+5,746
+20% +$20.5K ﹤0.01% 672
2021
Q2 		$140K Buy
+28,857
New +$111K ﹤0.01% 683

Other funds holding WTI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Great Lakes Advisors's WTI Position: Q3 2022 in Review

Great Lakes Advisors sold out of W&T Offshore (WTI) in Q3 2022, closing a stake of 13,853 shares — an estimated $60K sold.

Great Lakes Advisors first reported a position in WTI in Q2 2021 and held it in 5 quarters. The position peaked at $413K in Q1 2022. 166 funds tracked by Wall St. Rank hold WTI as of Q3 2022.

  • Great Lakes Advisors reported no remaining W&T Offshore position as of Q3 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 13,853 W&T Offshore shares in Q3 2022, an estimated $60K.
  • Great Lakes Advisors first reported a position in W&T Offshore in Q2 2021 and held it in 5 quarters.
  • Great Lakes Advisors's W&T Offshore position peaked at $413K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2022.

Based on Great Lakes Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.