Janus Henderson Group
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Janus Henderson Group’s W&T Offshore WTI Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-45,905
Closed -$121K – 2587
2024
Q1 		$121K Buy
45,905
+10
+0% +$29 ﹤0.01% 2495
2023
Q4 		$149K Sell
45,895
-86
-0.2% -$317 ﹤0.01% 2488
2023
Q3 		$202K Buy
45,981
+4
+0% +$17 ﹤0.01% 2382
2023
Q2 		$178K Sell
45,977
-33
-0.1% -$142 ﹤0.01% 2481
2023
Q1 		$234K Buy
46,010
+23,637
+106% +$132K ﹤0.01% 2415
2022
Q4 		$125K Hold
22,373
– – ﹤0.01% 2294
2022
Q3 		$131K Sell
22,373
-249
-1% -$1.36K ﹤0.01% 1985
2022
Q2 		$98K Buy
+22,622
New +$127K ﹤0.01% 2475

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Janus Henderson Group's WTI Position: Q2 2024 in Review

Janus Henderson Group sold out of W&T Offshore (WTI) in Q2 2024, closing a stake of 45,905 shares — an estimated $121K sold.

Janus Henderson Group first reported a position in WTI in Q2 2022 and held it in 8 quarters. The position peaked at $234K in Q1 2023. 142 funds tracked by Wall St. Rank hold WTI as of Q2 2024.

  • Janus Henderson Group reported no remaining W&T Offshore position as of Q2 2024 after selling out during the quarter.
  • Janus Henderson Group sold 45,905 W&T Offshore shares in Q2 2024, an estimated $121K.
  • Janus Henderson Group first reported a position in W&T Offshore in Q2 2022 and held it in 8 quarters.
  • Janus Henderson Group's W&T Offshore position peaked at $234K in Q1 2023.
  • 142 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2024.

Based on Janus Henderson Group's 13F filing for Q2 2024, filed 14 Aug 2024.