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	–	1074
2019 Q1	$131K	Buy	+19,000	New	+$103K	﹤0.01%	999
2015 Q4	–	Sell	-331,957	Closed	-$996K	–	1135
2015 Q3	$996K	Sell	331,957 -251,550	-43%	-$935K	0.01%	592
2015 Q2	$3.2M	Sell	583,507 -125,493	-18%	-$722K	0.03%	301
2015 Q1	$3.62M	Buy	709,000 +29,198	+4%	+$170K	0.03%	296
2014 Q4	$4.99M	Buy	679,802 +368,702	+119%	+$3.15M	0.06%	207
2014 Q3	$3.42M	Buy	311,100 +26,718	+9%	+$375K	0.05%	269
2014 Q2	$4.66M	Buy	284,382 +166,982	+142%	+$2.76M	0.09%	194
2014 Q1	$2.03M	Buy	117,400 +76,000	+184%	+$1.15M	0.04%	319
2013 Q4	$662K	Buy	+41,400	New	+$740K	0.01%	579
2013 Q3	–	Sell	-75,700	Closed	-$1.08M	–	975
2013 Q2	$1.08M	Buy	+75,700	New	+$1.03M	0.02%	392

Other funds holding WTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HBK Investments's WTI Position: Q2 2019 in Review

HBK Investments sold out of W&T Offshore (WTI) in Q2 2019, closing a stake of 19,000 shares — an estimated $131K sold.

HBK Investments first reported a position in WTI in Q2 2013 and held it in 10 quarters. The position peaked at $4.99M in Q4 2014. 173 funds tracked by Wall St. Rank hold WTI as of Q2 2019.

HBK Investments reported no remaining W&T Offshore position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 19,000 W&T Offshore shares in Q2 2019, an estimated $131K.
HBK Investments first reported a position in W&T Offshore in Q2 2013 and held it in 10 quarters.
HBK Investments's W&T Offshore position peaked at $4.99M in Q4 2014.
173 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.