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Jefferies Group’s W&T Offshore WTI Stock Holding History

Jefferies 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
2022
Q3 		– Sell
-75,000
Closed -$410K – 1974
2022
Q2 		$324K Buy
+75,000
New +$422K ﹤0.01% 1146
2021
Q4 		– Sell
-63,750
Closed -$237K – 2045
2021
Q3 		$237K Buy
+63,750
New +$228K ﹤0.01% 1427
2020
Q1 		– Sell
-37,167
Closed -$207K – 2741
2019
Q4 		$207K Buy
37,167
+1,136
+3% +$5.05K ﹤0.01% 2239
2019
Q3 		$157K Buy
+36,031
New +$165K ﹤0.01% 2427
2019
Q2 		– Sell
-34,644
Closed -$239K – 2899
2019
Q1 		$239K Buy
34,644
+1,870
+6% +$10.2K ﹤0.01% 1880
2018
Q4 		$135K Sell
32,774
-4,134
-11% -$26.4K ﹤0.01% 1920
2018
Q3 		$356K Buy
+36,908
New +$267K ﹤0.01% 1785
2018
Q2 		– Sell
-57,159
Closed -$253K – 2727
2018
Q1 		$253K Sell
57,159
-591
-1% -$2.5K ﹤0.01% 1873
2017
Q4 		$191K Buy
+57,750
New +$179K ﹤0.01% 2237
2017
Q2 		– Sell
-17,100
Closed -$47K – 2613
2017
Q1 		$47K Buy
+17,100
New +$49.1K ﹤0.01% 2193
2015
Q2 		– Sell
-5,752
Closed -$33.1K – 3533
2015
Q1 		$29K Buy
+5,752
New +$33.4K ﹤0.01% 1961
2014
Q4 		– Sell
-15,174
Closed -$167K – 2378
2014
Q3 		$167K Buy
+15,174
New +$213K ﹤0.01% 1848
2013
Q3 		– Sell
-14,980
Closed -$214K – 2221
2013
Q2 		$214K Buy
+14,980
New +$204K ﹤0.01% 1483

Other funds holding WTI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jefferies Group's WTI Position: Q3 2022 in Review

Jefferies Group sold out of W&T Offshore (WTI) in Q3 2022, closing a stake of 75,000 shares — an estimated $410K sold.

Jefferies Group first reported a position in WTI in Q2 2013 and held it in 13 quarters. The position peaked at $356K in Q3 2018. 166 funds tracked by Wall St. Rank hold WTI as of Q3 2022.

  • Jefferies Group reported no remaining W&T Offshore position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 75,000 W&T Offshore shares in Q3 2022, an estimated $410K.
  • Jefferies Group first reported a position in W&T Offshore in Q2 2013 and held it in 13 quarters.
  • Jefferies Group's W&T Offshore position peaked at $356K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.