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Horizon Kinetics Asset Management’s W&T Offshore WTI Stock Holding History

Horizon Kinetics Asset Management’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
Q4 		– Sell
-45,800
Closed -$366K – 489
2019
Q3 		$366K Buy
+45,800
New +$209K 0.01% 285

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Kinetics Asset Management's WTI Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of W&T Offshore (WTI) in Q3 2020, closing a stake of 73,308 shares — an estimated $167K sold.

Horizon Kinetics Asset Management first reported a position in WTI in Q1 2019 and held it in 6 quarters. The position peaked at $363K in Q1 2019. 104 funds tracked by Wall St. Rank hold WTI as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining W&T Offshore position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 73,308 W&T Offshore shares in Q3 2020, an estimated $167K.
  • Horizon Kinetics Asset Management first reported a position in W&T Offshore in Q1 2019 and held it in 6 quarters.
  • Horizon Kinetics Asset Management's W&T Offshore position peaked at $363K in Q1 2019.
  • 104 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.