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Nebula Research & Development’s W&T Offshore WTI Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-45,023
Closed -$96.3K – 1197
2024
Q2 		$96.3K Sell
45,023
-26,356
-37% -$61.2K 0.02% 773
2024
Q1 		$189K Buy
71,379
+36,705
+106% +$105K 0.04% 648
2023
Q4 		$113K Buy
+34,674
New +$128K 0.03% 600
2023
Q3 		– Sell
-72,724
Closed -$281K – 674
2023
Q2 		$281K Buy
+72,724
New +$313K 0.21% 220

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nebula Research & Development's WTI Position: Q3 2024 in Review

Nebula Research & Development sold out of W&T Offshore (WTI) in Q3 2024, closing a stake of 45,023 shares — an estimated $96.3K sold.

Nebula Research & Development first reported a position in WTI in Q2 2023 and held it in 4 quarters. The position peaked at $281K in Q2 2023. 138 funds tracked by Wall St. Rank hold WTI as of Q3 2024.

  • Nebula Research & Development reported no remaining W&T Offshore position as of Q3 2024 after selling out during the quarter.
  • Nebula Research & Development sold 45,023 W&T Offshore shares in Q3 2024, an estimated $96.3K.
  • Nebula Research & Development first reported a position in W&T Offshore in Q2 2023 and held it in 4 quarters.
  • Nebula Research & Development's W&T Offshore position peaked at $281K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2024.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.