PP
WTI icon

Paloma Partners’s W&T Offshore WTI Stock Holding History

Paloma Partners’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
-13,714
Closed -$36.3K – 1493
2024
Q1 		$36.3K Buy
+13,714
New +$39.2K ﹤0.01% 701
2022
Q2 		– Sell
-83,959
Closed -$321K – 1806
2022
Q1 		$321K Buy
+83,959
New +$370K 0.01% 1102
2021
Q2 		– Sell
-69,829
Closed -$251K – 2332
2021
Q1 		$251K Sell
69,829
-50,824
-42% -$158K 0.01% 1625
2020
Q4 		$262K Buy
+120,653
New +$233K 0.01% 1234
2020
Q3 		– Sell
-174,525
Closed -$398K – 2520
2020
Q2 		$398K Buy
+174,525
New +$443K 0.01% 1334
2019
Q4 		– Sell
-137,666
Closed -$602K – 2557
2019
Q3 		$602K Buy
137,666
+91,333
+197% +$418K 0.01% 1027
2019
Q2 		$229K Buy
46,333
+3,458
+8% +$18.6K ﹤0.01% 1463
2019
Q1 		$296K Buy
42,875
+31,646
+282% +$172K 0.01% 1323
2018
Q4 		$46K Buy
11,229
+577
+5% +$3.69K ﹤0.01% 1169
2018
Q3 		$102K Buy
+10,652
New +$77.1K ﹤0.01% 1445
2016
Q2 		– Sell
-14,771
Closed -$32K – 2364
2016
Q1 		$32K Buy
+14,771
New +$30K ﹤0.01% 1808

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 40.89% 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

Paloma Partners's WTI Position: Q2 2024 in Review

Paloma Partners sold out of W&T Offshore (WTI) in Q2 2024, closing a stake of 13,714 shares — an estimated $36.3K sold.

Paloma Partners first reported a position in WTI in Q1 2016 and held it in 11 quarters. The position peaked at $602K in Q3 2019. 142 funds tracked by Wall St. Rank hold WTI as of Q2 2024.

  • Paloma Partners reported no remaining W&T Offshore position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 13,714 W&T Offshore shares in Q2 2024, an estimated $36.3K.
  • Paloma Partners first reported a position in W&T Offshore in Q1 2016 and held it in 11 quarters.
  • Paloma Partners's W&T Offshore position peaked at $602K in Q3 2019.
  • 142 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.