HighTower Advisors’s W&T Offshore WTI Stock Holding History

HighTower 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
2024 Q4	–	Sell	-33,420	Closed	-$72K	–	4082
2024 Q3	$72K	Sell	33,420 -9,380	-22%	-$20.9K	﹤0.01%	3366
2024 Q2	$92K	Sell	42,800 -1,031,003	-96%	-$2.39M	﹤0.01%	3220
2024 Q1	$2.84M	Sell	1,073,803 -1,190,800	-53%	-$3.4M	﹤0.01%	1248
2023 Q4	$7.38M	Buy	2,264,603 +275,983	+14%	+$1.02M	0.01%	808
2023 Q3	$8.69M	Buy	1,988,620 +1,162,340	+141%	+$4.8M	0.02%	716
2023 Q2	$3.19M	Sell	826,280 -30,291	-4%	-$130K	0.01%	1106
2023 Q1	$4.35M	Buy	856,571 +1,320	+0.2%	+$7.38K	0.01%	923
2022 Q4	$4.78M	Buy	855,251 +481,940	+129%	+$3.32M	0.01%	874
2022 Q3	$2.19M	Sell	373,311 -524,435	-58%	-$2.87M	0.01%	1183
2022 Q2	$3.91M	Sell	897,746 -6,921	-0.8%	-$38.9K	0.01%	929
2022 Q1	$3.48M	Buy	+904,667	New	+$3.99M	0.01%	1072
2015 Q2	–	Sell	-15,690	Closed	-$80K	–	1731
2015 Q1	$80K	Buy	+15,690	New	+$91.1K	﹤0.01%	1514

Other funds holding WTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HighTower Advisors's WTI Position: Q4 2024 in Review

HighTower Advisors sold out of W&T Offshore (WTI) in Q4 2024, closing a stake of 33,420 shares — an estimated $72K sold.

HighTower Advisors first reported a position in WTI in Q1 2015 and held it in 12 quarters. The position peaked at $8.69M in Q3 2023. 127 funds tracked by Wall St. Rank hold WTI as of Q4 2024.

HighTower Advisors reported no remaining W&T Offshore position as of Q4 2024 after selling out during the quarter.
HighTower Advisors sold 33,420 W&T Offshore shares in Q4 2024, an estimated $72K.
HighTower Advisors first reported a position in W&T Offshore in Q1 2015 and held it in 12 quarters.
HighTower Advisors's W&T Offshore position peaked at $8.69M in Q3 2023.
127 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2024.

Based on HighTower Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.