HSBC Holdings

HSBC Holdings’s W&T Offshore WTI Stock Holding History

HSBC Holdings’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
2025 Q2	–	Sell	-11,505	Closed	-$17.9K	–	3264
2025 Q1	$17.9K	Sell	11,505 -75	-0.6%	-$124	﹤0.01%	2972
2024 Q4	$19.3K	Sell	11,580 -229	-2%	-$458	﹤0.01%	3052
2024 Q3	$25.3K	Buy	11,809 +700	+6%	+$1.56K	﹤0.01%	2932
2024 Q2	$23.6K	Buy	11,109 +52	+0.5%	+$121	﹤0.01%	2867
2024 Q1	$29.3K	Buy	+11,057	New	+$31.6K	﹤0.01%	2976
2020 Q3	–	Sell	-10,797	Closed	-$25K	–	2885
2020 Q2	$25K	Sell	10,797 -10,290	-49%	-$26.1K	﹤0.01%	2610
2020 Q1	$36K	Hold	21,087	–	–	﹤0.01%	2586
2019 Q4	$117K	Buy	21,087 +3,443	+20%	+$15.3K	﹤0.01%	2909
2019 Q3	$77K	Sell	17,644 -5,968	-25%	-$27.3K	﹤0.01%	3001
2019 Q2	$118K	Sell	23,612 -811	-3%	-$4.37K	﹤0.01%	2622
2019 Q1	$169K	Buy	24,423 +4,386	+22%	+$23.8K	﹤0.01%	2585
2018 Q4	$83K	Sell	20,037 -362,904	-95%	-$2.32M	﹤0.01%	2559
2018 Q3	$3.69M	Sell	382,941 -422,762	-52%	-$3.06M	0.01%	1246
2018 Q2	$5.76M	Buy	+805,703	New	+$5.21M	0.01%	1054
2015 Q2	–	Sell	-15,740	Closed	-$80K	–	2300
2015 Q1	$80K	Buy	+15,740	New	+$91.4K	﹤0.01%	2001

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return