Payden & Rygel’s W&T Offshore WTI Stock Holding History

Payden & Rygel’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
2022 Q2	–	Sell	-24,200	Closed	-$92K	–	145
2022 Q1	$92K	Buy	+24,200	New	+$107K	﹤0.01%	127

Other funds holding WTI

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Payden & Rygel's WTI Position: Q2 2022 in Review

Payden & Rygel sold out of W&T Offshore (WTI) in Q2 2022, closing a stake of 24,200 shares — an estimated $92K sold.

Payden & Rygel first reported a position in WTI in Q1 2022 and held it in 1 quarter. The position peaked at $92K in Q1 2022. 152 funds tracked by Wall St. Rank hold WTI as of Q2 2022.

Payden & Rygel reported no remaining W&T Offshore position as of Q2 2022 after selling out during the quarter.
Payden & Rygel sold 24,200 W&T Offshore shares in Q2 2022, an estimated $92K.
Payden & Rygel first reported a position in W&T Offshore in Q1 2022 and held it in 1 quarter.
Payden & Rygel's W&T Offshore position peaked at $92K in Q1 2022.
152 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2022.

Based on Payden & Rygel's 13F filing for Q2 2022, filed 12 Aug 2022.