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Lindbrook Capital’s W&T Offshore WTI Stock Holding History

Lindbrook Capital’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
Q4 		– Sell
-4,926
Closed -$10.6K – 2919
2024
Q3 		$10.6K Buy
4,926
+1,790
+57% +$3.98K ﹤0.01% 1641
2024
Q2 		$6.71K Sell
3,136
-1,524
-33% -$3.54K ﹤0.01% 1853
2024
Q1 		$12.3K Buy
4,660
+4,158
+828% +$11.9K ﹤0.01% 1457
2023
Q4 		$1.64K Buy
+502
New +$1.85K ﹤0.01% 2330
2022
Q4 		– Sell
-64
Closed – – 3029
2022
Q3 		$0 Sell
64
-48
-43% -$263 ﹤0.01% 2939
2022
Q2 		$0 Sell
112
-678
-86% -$3.81K ﹤0.01% 2802
2022
Q1 		$3K Buy
+790
New +$3.48K ﹤0.01% 1896

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 $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Lindbrook Capital's WTI Position: Q4 2024 in Review

Lindbrook Capital sold out of W&T Offshore (WTI) in Q4 2024, closing a stake of 4,926 shares — an estimated $10.6K sold.

Lindbrook Capital first reported a position in WTI in Q1 2022 and held it in 7 quarters. The position peaked at $12.3K in Q1 2024. 127 funds tracked by Wall St. Rank hold WTI as of Q4 2024.

  • Lindbrook Capital reported no remaining W&T Offshore position as of Q4 2024 after selling out during the quarter.
  • Lindbrook Capital sold 4,926 W&T Offshore shares in Q4 2024, an estimated $10.6K.
  • Lindbrook Capital first reported a position in W&T Offshore in Q1 2022 and held it in 7 quarters.
  • Lindbrook Capital's W&T Offshore position peaked at $12.3K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.