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
2015 Q3	–	Sell	-17,900	Closed	-$98K	–	3114
2015 Q2	$98K	Hold	17,900	–	–	﹤0.01%	2220
2015 Q1	$91K	Buy	+17,900	New	+$104K	﹤0.01%	1876

Other funds holding WTI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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.