Pictet Asset Management
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Pictet Asset Management’s W&T Offshore WTI Stock Holding History

Pictet Asset Management’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
-15,852
Closed -$42K – 2030
2024
Q1 		$42K Hold
15,852
– – ﹤0.01% 1944
2023
Q4 		$51.7K Hold
15,852
– – ﹤0.01% 1931
2023
Q3 		$69.4K Buy
+15,852
New +$65.5K ﹤0.01% 1880

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 $3.38T AUM 44.17% 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 $5.66B AUM 23.19% 1-Year Est. Return

Pictet Asset Management's WTI Position: Q2 2024 in Review

Pictet Asset Management sold out of W&T Offshore (WTI) in Q2 2024, closing a stake of 15,852 shares — an estimated $42K sold.

Pictet Asset Management first reported a position in WTI in Q3 2023 and held it in 3 quarters. The position peaked at $69.4K in Q3 2023. 142 funds tracked by Wall St. Rank hold WTI as of Q2 2024.

  • Pictet Asset Management reported no remaining W&T Offshore position as of Q2 2024 after selling out during the quarter.
  • Pictet Asset Management sold 15,852 W&T Offshore shares in Q2 2024, an estimated $42K.
  • Pictet Asset Management first reported a position in W&T Offshore in Q3 2023 and held it in 3 quarters.
  • Pictet Asset Management's W&T Offshore position peaked at $69.4K in Q3 2023.
  • 142 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2024.

Based on Pictet Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.