Sanders Morris Harris’s W&T Offshore WTI Stock Holding History

Sanders Morris Harris’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 Q2	–	Sell	-10,000	Closed	-$26.5K	–	303
2024 Q1	$26.5K	Buy	+10,000	New	+$28.6K	﹤0.01%	258
2023 Q4	–	Sell	-10,000	Closed	-$43.8K	–	258
2023 Q3	$43.8K	Hold	10,000	–	–	0.01%	249
2023 Q2	$38.7K	Hold	10,000	–	–	0.01%	247
2023 Q1	$50.8K	Hold	10,000	–	–	0.02%	136
2022 Q4	$55.8K	Hold	10,000	–	–	0.02%	199
2022 Q3	$59K	Buy	+10,000	New	+$54.7K	0.01%	281

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

DRZID

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

Sanders Morris Harris's WTI Position: Q2 2024 in Review

Sanders Morris Harris sold out of W&T Offshore (WTI) in Q2 2024, closing a stake of 10,000 shares — an estimated $26.5K sold.

Sanders Morris Harris first reported a position in WTI in Q3 2022 and held it in 6 quarters. The position peaked at $59K in Q3 2022. 142 funds tracked by Wall St. Rank hold WTI as of Q2 2024.

Sanders Morris Harris reported no remaining W&T Offshore position as of Q2 2024 after selling out during the quarter.
Sanders Morris Harris sold 10,000 W&T Offshore shares in Q2 2024, an estimated $26.5K.
Sanders Morris Harris first reported a position in W&T Offshore in Q3 2022 and held it in 6 quarters.
Sanders Morris Harris's W&T Offshore position peaked at $59K in Q3 2022.
142 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2024.

Based on Sanders Morris Harris's 13F filing for Q2 2024, filed 12 Jul 2024.