Point72 Middle East FZE’s W&T Offshore WTI Stock Holding History

Point72 Middle East FZE’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 Q2	–	Sell	-11,780	Closed	-$59.8K	–	2110
2023 Q1	$59.8K	Buy	+11,780	New	+$65.8K	﹤0.01%	1231

Other funds holding WTI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Point72 Middle East FZE's WTI Position: Q2 2023 in Review

Point72 Middle East FZE sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 11,780 shares — an estimated $59.8K sold.

Point72 Middle East FZE first reported a position in WTI in Q1 2023 and held it in 1 quarter. The position peaked at $59.8K in Q1 2023. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

Point72 Middle East FZE reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
Point72 Middle East FZE sold 11,780 W&T Offshore shares in Q2 2023, an estimated $59.8K.
Point72 Middle East FZE first reported a position in W&T Offshore in Q1 2023 and held it in 1 quarter.
Point72 Middle East FZE's W&T Offshore position peaked at $59.8K in Q1 2023.
150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.