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HBK Investments’s W&T Offshore WTI Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-19,000
Closed -$131K – 1124
2019
Q1 		$131K Buy
+19,000
New +$103K ﹤0.01% 999
2015
Q4 		– Sell
-331,957
Closed -$996K – 1152
2015
Q3 		$996K Sell
331,957
-251,550
-43% -$935K 0.02% 592
2015
Q2 		$3.2M Sell
583,507
-125,493
-18% -$722K 0.05% 301
2015
Q1 		$3.62M Buy
709,000
+29,198
+4% +$170K 0.07% 296
2014
Q4 		$4.99M Buy
679,802
+368,702
+119% +$3.15M 0.1% 207
2014
Q3 		$3.42M Buy
311,100
+26,718
+9% +$375K 0.1% 269
2014
Q2 		$4.66M Buy
284,382
+166,982
+142% +$2.76M 0.14% 194
2014
Q1 		$2.03M Buy
117,400
+76,000
+184% +$1.15M 0.06% 319
2013
Q4 		$662K Buy
+41,400
New +$740K 0.02% 579
2013
Q3 		– Sell
-75,700
Closed -$1.08M – 992
2013
Q2 		$1.08M Buy
+75,700
New +$1.03M 0.03% 392

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return