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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 		$1.68M Sell
287,500
-69,600
-19% -$381K 0.01% 666
2022
Q2 		$1.54M Buy
+357,100
New +$2.01M 0.01% 680
2021
Q4 		– Sell
-100,000
Closed -$372K – 2046
2021
Q3 		$372K Hold
100,000
– – ﹤0.01% 1323
2021
Q2 		$485K Buy
+100,000
New +$386K ﹤0.01% 1176

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.