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KGH Ltd’s W&T Offshore WTI Stock Holding History

KGH Ltd’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
Q1 		– Sell
-4,609,013
Closed -$15M – 41
2023
Q4 		$15M Sell
4,609,013
-1,550,000
-25% -$5.72M 0.78% 32
2023
Q3 		$27M Hold
6,159,013
– – 1.42% 21
2023
Q2 		$23.8M Hold
6,159,013
– – 1.66% 18
2023
Q1 		$31.3M Buy
6,159,013
+576,262
+10% +$3.22M 2.43% 18
2022
Q4 		$31.2M Sell
5,582,751
-253,046
-4% -$1.74M 2.35% 18
2022
Q3 		$34.2M Buy
5,835,797
+525,000
+10% +$2.87M 2.64% 14
2022
Q2 		$22.9M Buy
+5,310,797
New +$29.9M 1.81% 19
2014
Q3 		– Sell
-1,346,352
Closed -$22.1M – 81
2014
Q2 		$22.1M Sell
1,346,352
-248,338
-16% -$4.1M 1.92% 20
2014
Q1 		$27.6M Buy
1,594,690
+1,022,857
+179% +$15.4M 2.72% 17
2013
Q4 		$9.14M Buy
571,833
+100,239
+21% +$1.79M 0.98% 30
2013
Q3 		$8.36M Buy
+471,594
New +$7.62M 0.99% 30

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $647M AUM 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

KGH Ltd's WTI Position: Q1 2024 in Review

KGH Ltd sold out of W&T Offshore (WTI) in Q1 2024, closing a stake of 4,609,013 shares — an estimated $15M sold.

KGH Ltd first reported a position in WTI in Q3 2013 and held it in 11 quarters. The position peaked at $34.2M in Q3 2022. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

  • KGH Ltd reported no remaining W&T Offshore position as of Q1 2024 after selling out during the quarter.
  • KGH Ltd sold 4,609,013 W&T Offshore shares in Q1 2024, an estimated $15M.
  • KGH Ltd first reported a position in W&T Offshore in Q3 2013 and held it in 11 quarters.
  • KGH Ltd's W&T Offshore position peaked at $34.2M in Q3 2022.
  • 146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on KGH Ltd's 13F filing for Q1 2024, filed 15 May 2024.