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GTS Securities’s W&T Offshore WTI Stock Holding History

GTS Securities’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
-40,218
Closed -$86.5K – 4175
2024
Q3 		$86.5K Buy
40,218
+5,531
+16% +$12.3K ﹤0.01% 3823
2024
Q2 		$74.2K Buy
34,687
+22,185
+177% +$51.5K ﹤0.01% 3667
2024
Q1 		$33.1K Sell
12,502
-120
-1% -$343 ﹤0.01% 3667
2023
Q4 		$41.1K Sell
12,622
-16,922
-57% -$62.4K ﹤0.01% 3848
2023
Q3 		$129K Buy
29,544
+6,794
+30% +$28.1K ﹤0.01% 3550
2023
Q2 		$88K Buy
+22,750
New +$97.9K ﹤0.01% 1106

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 $3.38T AUM 44.17% 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

GTS Securities's WTI Position: Q4 2024 in Review

GTS Securities sold out of W&T Offshore (WTI) in Q4 2024, closing a stake of 40,218 shares — an estimated $86.5K sold.

GTS Securities first reported a position in WTI in Q2 2023 and held it in 6 quarters. The position peaked at $129K in Q3 2023. 127 funds tracked by Wall St. Rank hold WTI as of Q4 2024.

  • GTS Securities reported no remaining W&T Offshore position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 40,218 W&T Offshore shares in Q4 2024, an estimated $86.5K.
  • GTS Securities first reported a position in W&T Offshore in Q2 2023 and held it in 6 quarters.
  • GTS Securities's W&T Offshore position peaked at $129K in Q3 2023.
  • 127 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.