Principal Financial Group
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Principal Financial Group’s W&T Offshore WTI Stock Holding History

Principal Financial Group’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
-13,578
Closed -$29.1K – 2415
2024
Q2 		$29.1K Buy
13,578
+355
+3% +$824 ﹤0.01% 2321
2024
Q1 		$35K Buy
13,223
+1,789
+16% +$5.11K ﹤0.01% 2368
2023
Q4 		$37.3K Buy
11,434
+1,065
+10% +$3.93K ﹤0.01% 2352
2023
Q3 		$45.4K Sell
10,369
-1,240
-11% -$5.12K ﹤0.01% 2353
2023
Q2 		$44.9K Buy
11,609
+1,177
+11% +$5.06K ﹤0.01% 2368
2023
Q1 		$53K Sell
10,432
-290
-3% -$1.62K ﹤0.01% 2371
2022
Q4 		$59.8K Sell
10,722
-2,394
-18% -$16.5K ﹤0.01% 2351
2022
Q3 		$77K Buy
13,116
+38
+0.3% +$208 ﹤0.01% 2374
2022
Q2 		$56K Buy
+13,078
New +$73.6K ﹤0.01% 2453
2021
Q3 		– Sell
-10,998
Closed -$53K – 2626
2021
Q2 		$53K Buy
+10,998
New +$42.5K ﹤0.01% 2569
2020
Q3 		– Sell
-10,755
Closed -$25K – 2361
2020
Q2 		$25K Buy
+10,755
New +$27.3K ﹤0.01% 2302
2019
Q2 		– Sell
-67,881
Closed -$468K – 2284
2019
Q1 		$468K Sell
67,881
-11,138
-14% -$60.5K ﹤0.01% 1955
2018
Q4 		$326K Buy
79,019
+29,454
+59% +$188K ﹤0.01% 2008
2018
Q3 		$478K Sell
49,565
-601
-1% -$4.35K ﹤0.01% 1969
2018
Q2 		$359K Sell
50,166
-2,413,242
-98% -$15.6M ﹤0.01% 2033
2018
Q1 		$10.9M Sell
2,463,408
-9,711
-0.4% -$41.1K 0.01% 1207
2017
Q4 		$8.19M Buy
2,473,119
+29,931
+1% +$92.9K 0.01% 1370
2017
Q3 		$7.45M Sell
2,443,188
-3,703
-0.2% -$7.84K 0.01% 1409
2017
Q2 		$4.8M Buy
+2,446,891
New +$5.33M ﹤0.01% 1562
2015
Q2 		– Sell
-10,308
Closed -$52K – 2217
2015
Q1 		$52K Buy
+10,308
New +$59.9K ﹤0.01% 2136
2014
Q4 		– Sell
-12,232
Closed -$135K – 2217
2014
Q3 		$135K Hold
12,232
– – ﹤0.01% 2099
2014
Q2 		$200K Buy
+12,232
New +$202K ﹤0.01% 2094

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 $3.37T AUM 44.26% 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 $5.96B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Principal Financial Group's WTI Position: Q3 2024 in Review

Principal Financial Group sold out of W&T Offshore (WTI) in Q3 2024, closing a stake of 13,578 shares — an estimated $29.1K sold.

Principal Financial Group first reported a position in WTI in Q2 2014 and held it in 22 quarters. The position peaked at $10.9M in Q1 2018. 138 funds tracked by Wall St. Rank hold WTI as of Q3 2024.

  • Principal Financial Group reported no remaining W&T Offshore position as of Q3 2024 after selling out during the quarter.
  • Principal Financial Group sold 13,578 W&T Offshore shares in Q3 2024, an estimated $29.1K.
  • Principal Financial Group first reported a position in W&T Offshore in Q2 2014 and held it in 22 quarters.
  • Principal Financial Group's W&T Offshore position peaked at $10.9M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2024.

Based on Principal Financial Group's 13F filing for Q3 2024, filed 31 Oct 2024.