Murchinson’s W&T Offshore WTI Stock Holding History

Murchinson’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
2023 Q3	–	Sell	-15,868	Closed	-$61.4K	–	102
2023 Q2	$61.4K	Sell	15,868 -332	-2%	-$1.43K	0.01%	63
2023 Q1	$80.6K	Buy	16,200 +332	+2%	+$1.85K	0.01%	42
2022 Q4	$88.5K	Hold	15,868	–	–	0.01%	41
2022 Q3	$93K	Buy	+15,868	New	+$86.8K	0.03%	48

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Murchinson's WTI Position: Q3 2023 in Review

Murchinson sold out of W&T Offshore (WTI) in Q3 2023, closing a stake of 15,868 shares — an estimated $61.4K sold.

Murchinson first reported a position in WTI in Q3 2022 and held it in 4 quarters. The position peaked at $93K in Q3 2022. 144 funds tracked by Wall St. Rank hold WTI as of Q3 2023.

Murchinson reported no remaining W&T Offshore position as of Q3 2023 after selling out during the quarter.
Murchinson sold 15,868 W&T Offshore shares in Q3 2023, an estimated $61.4K.
Murchinson first reported a position in W&T Offshore in Q3 2022 and held it in 4 quarters.
Murchinson's W&T Offshore position peaked at $93K in Q3 2022.
144 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2023.

Based on Murchinson's 13F filing for Q3 2023, filed 14 Nov 2023.