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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
-54,700
Closed -$118K – 4176
2024
Q3 		$118K Buy
54,700
+500
+0.9% +$1.11K ﹤0.01% 3774
2024
Q2 		$116K Buy
54,200
+3,100
+6% +$7.2K ﹤0.01% 3587
2024
Q1 		$135K Buy
51,100
+32,300
+172% +$92.3K ﹤0.01% 3462
2023
Q4 		$61.3K Buy
+18,800
New +$69.3K ﹤0.01% 3806

Other funds holding WTI

BlackRock
BlackRock New York $5.72T 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 $432B 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 $240B 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 $124B 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

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.