Qube Research & Technologies (QRT)
WTI icon

Qube Research & Technologies (QRT)’s W&T Offshore WTI Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-35,434
Closed -$116K – 4933
2023
Q4 		$116K Sell
35,434
-523,798
-94% -$1.93M ﹤0.01% 3050
2023
Q3 		$2.45M Sell
559,232
-6,725
-1% -$27.8K 0.01% 1273
2023
Q2 		$2.19M Buy
+565,957
New +$2.43M 0.01% 1013
2023
Q1 		– Sell
-526,407
Closed -$2.94M – 3094
2022
Q4 		$2.94M Buy
526,407
+486,427
+1,217% +$3.35M 0.02% 809
2022
Q3 		$234K Sell
39,980
-142,188
-78% -$778K ﹤0.01% 1716
2022
Q2 		$787K Sell
182,168
-557,206
-75% -$3.13M 0.01% 1202
2022
Q1 		$2.82M Buy
739,374
+623,118
+536% +$2.75M 0.02% 692
2021
Q4 		$376K Buy
+116,256
New +$448K ﹤0.01% 1692
2020
Q3 		– Sell
-71,928
Closed -$164K – 2161
2020
Q2 		$164K Buy
+71,928
New +$183K ﹤0.01% 1454
2019
Q2 		– Sell
-16,007
Closed -$110K – 578
2019
Q1 		$110K Sell
16,007
-2,500
-14% -$13.6K 0.01% 405
2018
Q4 		$76K Buy
18,507
+14,960
+422% +$95.6K 0.03% 280
2018
Q3 		$34K Buy
+3,547
New +$25.7K ﹤0.01% 922

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WTI Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of W&T Offshore (WTI) in Q1 2024, closing a stake of 35,434 shares — an estimated $116K sold.

Qube Research & Technologies (QRT) first reported a position in WTI in Q3 2018 and held it in 12 quarters. The position peaked at $2.94M in Q4 2022. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining W&T Offshore position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 35,434 W&T Offshore shares in Q1 2024, an estimated $116K.
  • Qube Research & Technologies (QRT) first reported a position in W&T Offshore in Q3 2018 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s W&T Offshore position peaked at $2.94M in Q4 2022.
  • 146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.