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

Horizon Kinetics’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
2018
Q4 		$285K Buy
69,061
+10,417
+18% +$66.5K 0.01% 396
2018
Q3 		$565K Buy
58,644
+1,719
+3% +$12.4K 0.01% 252
2018
Q2 		$407K Sell
56,925
-43,689
-43% -$282K 0.01% 327
2018
Q1 		$446K Sell
100,614
-36,894
-27% -$156K 0.01% 288
2017
Q4 		$455K Sell
137,508
-11,135
-7% -$34.6K 0.01% 288
2017
Q3 		$453K Sell
148,643
-48,278
-25% -$102K 0.01% 285
2017
Q2 		$386K Buy
196,921
+52,170
+36% +$114K 0.01% 412
2017
Q1 		$401K Buy
144,751
+839
+0.6% +$2.41K 0.01% 410
2016
Q4 		$399K Sell
143,912
-112,409
-44% -$209K 0.01% 413
2016
Q3 		$451K Buy
256,321
+61,602
+32% +$116K 0.01% 310
2016
Q2 		$452K Buy
194,719
+9,203
+5% +$20.2K 0.01% 333
2016
Q1 		$406K Sell
185,516
-92,883
-33% -$189K 0.01% 432
2015
Q4 		$643K Buy
278,399
+79,163
+40% +$254K 0.01% 263
2015
Q3 		$598K Buy
199,236
+33,851
+20% +$126K 0.01% 366
2015
Q2 		$906K Sell
165,385
-3,709
-2% -$21.3K 0.01% 297
2015
Q1 		$864K Buy
169,094
+55,768
+49% +$324K 0.01% 282
2014
Q4 		$832K Buy
113,326
+45,370
+67% +$388K 0.01% 364
2014
Q3 		$748K Buy
67,956
+20,076
+42% +$282K 0.01% 369
2014
Q2 		$784K Buy
47,880
+1,004
+2% +$16.6K 0.01% 346
2014
Q1 		$811K Buy
46,876
+13,426
+40% +$202K 0.01% 290
2013
Q4 		$535K Buy
33,450
+14,303
+75% +$256K 0.01% 379
2013
Q3 		$339K Buy
+19,147
New +$309K ﹤0.01% 397

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horizon Kinetics's WTI Position: Q4 2018 in Review

Horizon Kinetics increased its W&T Offshore (WTI) stake by 18% in Q4 2018, buying an estimated $66.5K and bringing the position to 69,061 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #396.

Horizon Kinetics first reported a position in WTI in Q3 2013 and has held it in 22 quarters since. The position peaked at $906K in Q2 2015. 180 funds tracked by Wall St. Rank hold WTI as of Q4 2018.

  • Horizon Kinetics held 69,061 shares of W&T Offshore worth $285K as of Q4 2018.
  • Horizon Kinetics bought 10,417 W&T Offshore shares in Q4 2018, an estimated $66.5K.
  • W&T Offshore made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #396 holding.
  • Horizon Kinetics first reported a position in W&T Offshore in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's W&T Offshore position peaked at $906K in Q2 2015.
  • 180 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.