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

PDT 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
Q3 		– Sell
-245,511
Closed -$525K – 836
2024
Q2 		$525K Hold
245,511
– – 0.05% 451
2024
Q1 		$651K Hold
245,511
– – 0.06% 410
2023
Q4 		$800K Hold
245,511
– – 0.09% 327
2023
Q3 		$1.08M Buy
+245,511
New +$1.01M 0.14% 267
2014
Q2 		– Sell
-16,800
Closed -$291K – 1669
2014
Q1 		$291K Buy
+16,800
New +$253K 0.01% 1121
2013
Q4 		– Sell
-37,392
Closed -$663K – 1199
2013
Q3 		$663K Buy
+37,392
New +$604K 0.02% 934

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 $3.38T AUM 44.17% 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 $5.66B AUM 23.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PDT Partners's WTI Position: Q3 2024 in Review

PDT Partners sold out of W&T Offshore (WTI) in Q3 2024, closing a stake of 245,511 shares — an estimated $525K sold.

PDT Partners first reported a position in WTI in Q3 2013 and held it in 6 quarters. The position peaked at $1.08M in Q3 2023. 138 funds tracked by Wall St. Rank hold WTI as of Q3 2024.

  • PDT Partners reported no remaining W&T Offshore position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 245,511 W&T Offshore shares in Q3 2024, an estimated $525K.
  • PDT Partners first reported a position in W&T Offshore in Q3 2013 and held it in 6 quarters.
  • PDT Partners's W&T Offshore position peaked at $1.08M in Q3 2023.
  • 138 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.