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

Rafferty 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
Q1 		– Sell
-418,391
Closed -$1.36M – 1098
2023
Q4 		$1.36M Buy
418,391
+149,504
+56% +$551K 0.01% 771
2023
Q3 		$1.18M Sell
268,887
-135,782
-34% -$561K 0.01% 753
2023
Q2 		$1.57M Sell
404,669
-151,497
-27% -$652K 0.01% 708
2023
Q1 		$2.83M Sell
556,166
-320,558
-37% -$1.79M 0.02% 519
2022
Q4 		$4.89M Buy
876,724
+139,339
+19% +$960K 0.04% 379
2022
Q3 		$4.32M Sell
737,385
-151,530
-17% -$829K 0.05% 360
2022
Q2 		$3.84M Buy
888,915
+461,002
+108% +$2.59M 0.04% 338
2022
Q1 		$1.64M Buy
427,913
+400,392
+1,455% +$1.76M 0.01% 673
2021
Q4 		$89K Buy
27,521
+2,098
+8% +$8.08K ﹤0.01% 1263
2021
Q3 		$95K Buy
+25,423
New +$90.9K ﹤0.01% 1231
2020
Q2 		– Sell
-20,204
Closed -$34K – 1001
2020
Q1 		$34K Sell
20,204
-141,019
-87% -$481K ﹤0.01% 586
2019
Q4 		$896K Sell
161,223
-78,493
-33% -$349K 0.01% 575
2019
Q3 		$1.05M Sell
239,716
-160,712
-40% -$735K 0.02% 529
2019
Q2 		$1.99M Buy
400,428
+232,622
+139% +$1.25M 0.03% 417
2019
Q1 		$1.16M Buy
167,806
+140,680
+519% +$764K 0.02% 521
2018
Q4 		$112K Buy
27,126
+10,002
+58% +$63.9K ﹤0.01% 608
2018
Q3 		$165K Buy
+17,124
New +$124K ﹤0.01% 679

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 40.89% 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
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 $5.66B AUM 23.19% 1-Year Est. Return

Rafferty Asset Management's WTI Position: Q1 2024 in Review

Rafferty Asset Management sold out of W&T Offshore (WTI) in Q1 2024, closing a stake of 418,391 shares — an estimated $1.36M sold.

Rafferty Asset Management first reported a position in WTI in Q3 2018 and held it in 17 quarters. The position peaked at $4.89M in Q4 2022. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

  • Rafferty Asset Management reported no remaining W&T Offshore position as of Q1 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 418,391 W&T Offshore shares in Q1 2024, an estimated $1.36M.
  • Rafferty Asset Management first reported a position in W&T Offshore in Q3 2018 and held it in 17 quarters.
  • Rafferty Asset Management's W&T Offshore position peaked at $4.89M in Q4 2022.
  • 146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on Rafferty Asset Management's 13F filing for Q1 2024, filed 13 May 2024.