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Royce & Associates’s W&T Offshore WTI Stock Holding History

Royce & Associates’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
-21,919
Closed -$71.5K – 923
2023
Q4 		$71.5K Hold
21,919
– – ﹤0.01% 858
2023
Q3 		$96K Buy
21,919
+1,461
+7% +$6.03K ﹤0.01% 895
2023
Q2 		$79.2K Buy
+20,458
New +$88K ﹤0.01% 904
2022
Q1 		– Sell
-13,999
Closed -$45K – 1021
2021
Q4 		$45K Buy
+13,999
New +$53.9K ﹤0.01% 965
2019
Q1 		– Sell
-4,158
Closed -$17K – 1192
2018
Q4 		$17K Buy
+4,158
New +$26.6K ﹤0.01% 1123
2014
Q4 		– Sell
-77,700
Closed -$855K – 1395
2014
Q3 		$855K Hold
77,700
– – ﹤0.01% 1148
2014
Q2 		$1.27M Hold
77,700
– – ﹤0.01% 1119
2014
Q1 		$1.34M Hold
77,700
– – ﹤0.01% 1112
2013
Q4 		$1.24M Hold
77,700
– – ﹤0.01% 1139
2013
Q3 		$1.38M Hold
77,700
– – ﹤0.01% 1134
2013
Q2 		$1.11M Buy
+77,700
New +$1.06M ﹤0.01% 1146

Other funds holding WTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $647M AUM 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return