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

NinePointTwo 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
2023
Q2 		– Sell
-42,448
Closed -$215K – 333
2023
Q1 		$215K Buy
42,448
+19,848
+88% +$111K 0.08% 200
2022
Q4 		$126K Buy
+22,600
New +$156K 0.05% 170

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NinePointTwo Capital's WTI Position: Q2 2023 in Review

NinePointTwo Capital sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 42,448 shares — an estimated $215K sold.

NinePointTwo Capital first reported a position in WTI in Q4 2022 and held it in 2 quarters. The position peaked at $215K in Q1 2023. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

  • NinePointTwo Capital reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 42,448 W&T Offshore shares in Q2 2023, an estimated $215K.
  • NinePointTwo Capital first reported a position in W&T Offshore in Q4 2022 and held it in 2 quarters.
  • NinePointTwo Capital's W&T Offshore position peaked at $215K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.