Petrus Trust Company’s W&T Offshore WTI Stock Holding History

Petrus Trust Company’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	-45,203	Closed	-$173K	–	155
2022 Q1	$173K	Buy	45,203 +30,106	+199%	+$133K	0.02%	40
2021 Q4	$49K	Buy	+15,097	New	+$58.1K	0.01%	135

Other funds holding WTI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's WTI Position: Q2 2022 in Review

Petrus Trust Company sold out of W&T Offshore (WTI) in Q2 2022, closing a stake of 45,203 shares — an estimated $173K sold.

Petrus Trust Company first reported a position in WTI in Q4 2021 and held it in 2 quarters. The position peaked at $173K in Q1 2022. 151 funds tracked by Wall St. Rank hold WTI as of Q2 2022.

Petrus Trust Company reported no remaining W&T Offshore position as of Q2 2022 after selling out during the quarter.
Petrus Trust Company sold 45,203 W&T Offshore shares in Q2 2022, an estimated $173K.
Petrus Trust Company first reported a position in W&T Offshore in Q4 2021 and held it in 2 quarters.
Petrus Trust Company's W&T Offshore position peaked at $173K in Q1 2022.
151 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2022.

Based on Petrus Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.