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PEAK6 Investments’s W&T Offshore WTI Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-4,145
Closed -$23.1K – 5053
2022
Q4 		$23.1K Buy
+4,145
New +$28.6K ﹤0.01% 3986
2022
Q2 		– Sell
-11,703
Closed -$45K – 5456
2022
Q1 		$45K Buy
+11,703
New +$51.6K ﹤0.01% 4576
2021
Q4 		– Sell
-64,264
Closed -$239K – 5892
2021
Q3 		$239K Sell
64,264
-20,746
-24% -$74.1K ﹤0.01% 3859
2021
Q2 		$412K Buy
85,010
+74,889
+740% +$289K ﹤0.01% 3403
2021
Q1 		$36K Buy
+10,121
New +$31.5K ﹤0.01% 4562
2019
Q3 		– Sell
-15,334
Closed -$70.1K – 4367
2019
Q2 		$76K Buy
+15,334
New +$82.6K ﹤0.01% 3248

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PEAK6 Investments's WTI Position: Q1 2023 in Review

PEAK6 Investments sold out of W&T Offshore (WTI) in Q1 2023, closing a stake of 4,145 shares — an estimated $23.1K sold.

PEAK6 Investments first reported a position in WTI in Q2 2019 and held it in 6 quarters. The position peaked at $412K in Q2 2021. 171 funds tracked by Wall St. Rank hold WTI as of Q1 2023.

  • PEAK6 Investments reported no remaining W&T Offshore position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 4,145 W&T Offshore shares in Q1 2023, an estimated $23.1K.
  • PEAK6 Investments first reported a position in W&T Offshore in Q2 2019 and held it in 6 quarters.
  • PEAK6 Investments's W&T Offshore position peaked at $412K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.