LSV Asset Management
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LSV Asset Management’s W&T Offshore WTI Stock Holding History

LSV Asset Management’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
Q2 		– Sell
-90,000
Closed -$239K – 880
2024
Q1 		$239K Hold
90,000
– – ﹤0.01% 790
2023
Q4 		$293K Sell
90,000
-71,700
-44% -$264K ﹤0.01% 781
2023
Q3 		$708K Sell
161,700
-209,953
-56% -$867K ﹤0.01% 712
2023
Q2 		$1.44M Sell
371,653
-2,044,598
-85% -$8.8M ﹤0.01% 666
2023
Q1 		$12.3M Sell
2,416,251
-547,300
-18% -$3.06M 0.03% 387
2022
Q4 		$16.5M Sell
2,963,551
-172,400
-5% -$1.19M 0.04% 335
2022
Q3 		$18.4M Sell
3,135,951
-169,600
-5% -$928K 0.04% 314
2022
Q2 		$14.3M Sell
3,305,551
-55,000
-2% -$309K 0.03% 362
2022
Q1 		$12.8M Buy
3,360,551
+135,500
+4% +$597K 0.02% 404
2021
Q4 		$10.4M Sell
3,225,051
-164,300
-5% -$633K 0.02% 450
2021
Q3 		$12.6M Buy
3,389,351
+587,155
+21% +$2.1M 0.02% 432
2021
Q2 		$13.6M Buy
2,802,196
+1,146,396
+69% +$4.43M 0.02% 425
2021
Q1 		$5.94M Sell
1,655,800
-2,070,602
-56% -$6.44M 0.01% 542
2020
Q4 		$8.09M Sell
3,726,402
-220,400
-6% -$425K 0.01% 487
2020
Q3 		$7.1M Buy
3,946,802
+186,100
+5% +$413K 0.01% 473
2020
Q2 		$8.57M Sell
3,760,702
-387,800
-9% -$984K 0.02% 458
2020
Q1 		$7.05M Sell
4,148,502
-601,066
-13% -$2.05M 0.02% 442
2019
Q4 		$26.4M Buy
4,749,568
+63,800
+1% +$284K 0.04% 339
2019
Q3 		$20.5M Buy
4,685,768
+290,668
+7% +$1.33M 0.03% 370
2019
Q2 		$21.8M Sell
4,395,100
-16,100
-0.4% -$86.8K 0.04% 366
2019
Q1 		$30.4M Sell
4,411,200
-59,800
-1% -$325K 0.05% 306
2018
Q4 		$18.4M Buy
4,471,000
+192,100
+4% +$1.23M 0.03% 377
2018
Q3 		$41.2M Buy
4,278,900
+644,900
+18% +$4.67M 0.06% 281
2018
Q2 		$26M Buy
3,634,000
+3,206,900
+751% +$20.7M 0.04% 337
2018
Q1 		$1.89M Buy
+427,100
New +$1.81M ﹤0.01% 735
2013
Q4 		– Sell
-1,086,205
Closed -$19.2M – 955
2013
Q3 		$19.2M Sell
1,086,205
-93,400
-8% -$1.51M 0.05% 258
2013
Q2 		$16.9M Buy
+1,179,605
New +$16.1M 0.05% 268

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 $679M AUM 25.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

LSV Asset Management's WTI Position: Q2 2024 in Review

LSV Asset Management sold out of W&T Offshore (WTI) in Q2 2024, closing a stake of 90,000 shares — an estimated $239K sold.

LSV Asset Management first reported a position in WTI in Q2 2013 and held it in 27 quarters. The position peaked at $41.2M in Q3 2018. 142 funds tracked by Wall St. Rank hold WTI as of Q2 2024.

  • LSV Asset Management reported no remaining W&T Offshore position as of Q2 2024 after selling out during the quarter.
  • LSV Asset Management sold 90,000 W&T Offshore shares in Q2 2024, an estimated $239K.
  • LSV Asset Management first reported a position in W&T Offshore in Q2 2013 and held it in 27 quarters.
  • LSV Asset Management's W&T Offshore position peaked at $41.2M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2024.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.