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

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 New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Royce & Associates's WTI Position: Q1 2024 in Review

Royce & Associates sold out of W&T Offshore (WTI) in Q1 2024, closing a stake of 21,919 shares — an estimated $71.5K sold.

Royce & Associates first reported a position in WTI in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q3 2013. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

Royce & Associates reported no remaining W&T Offshore position as of Q1 2024 after selling out during the quarter.
Royce & Associates sold 21,919 W&T Offshore shares in Q1 2024, an estimated $71.5K.
Royce & Associates first reported a position in W&T Offshore in Q2 2013 and held it in 11 quarters.
Royce & Associates's W&T Offshore position peaked at $1.38M in Q3 2013.
146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.