RPO LLC’s W&T Offshore WTI Stock Holding History

RPO LLC’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
2025 Q1	–	Sell	-33,249	Closed	-$55.2K	–	90
2024 Q4	$55.2K	Buy	+33,249	New	+$66.4K	0.05%	47
2024 Q1	–	Sell	-24,773	Closed	-$80.8K	–	99
2023 Q4	$80.8K	Buy	+24,773	New	+$91.4K	0.12%	62

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

RPO LLC's WTI Position: Q1 2025 in Review

RPO LLC sold out of W&T Offshore (WTI) in Q1 2025, closing a stake of 33,249 shares — an estimated $55.2K sold.

RPO LLC first reported a position in WTI in Q4 2023 and held it in 2 quarters. The position peaked at $80.8K in Q4 2023. 123 funds tracked by Wall St. Rank hold WTI as of Q1 2025.

RPO LLC reported no remaining W&T Offshore position as of Q1 2025 after selling out during the quarter.
RPO LLC sold 33,249 W&T Offshore shares in Q1 2025, an estimated $55.2K.
RPO LLC first reported a position in W&T Offshore in Q4 2023 and held it in 2 quarters.
RPO LLC's W&T Offshore position peaked at $80.8K in Q4 2023.
123 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2025.

Based on RPO LLC's 13F filing for Q1 2025, filed 13 May 2025.