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Seaport Global Advisors’s W&T Offshore WTI Stock Holding History

Seaport Global Advisors’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
2023
Q4 		– Sell
-56,701
Closed -$248K – 100
2023
Q3 		$248K Buy
56,701
+25,000
+79% +$103K 0.74% 46
2023
Q2 		$123K Hold
31,701
– – 0.36% 88
2023
Q1 		$161K Buy
31,701
+165
+0.5% +$922 0.51% 84
2022
Q4 		$176K Buy
31,536
+15,022
+91% +$103K 0.61% 72
2022
Q3 		$97K Sell
16,514
-8,134
-33% -$44.5K 0.4% 98
2022
Q2 		$106K Buy
24,648
+5,556
+29% +$31.2K 0.4% 105
2022
Q1 		$73K Buy
+19,092
New +$84.1K 0.23% 100

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Seaport Global Advisors's WTI Position: Q4 2023 in Review

Seaport Global Advisors sold out of W&T Offshore (WTI) in Q4 2023, closing a stake of 56,701 shares — an estimated $248K sold.

Seaport Global Advisors first reported a position in WTI in Q1 2022 and held it in 7 quarters. The position peaked at $248K in Q3 2023. 148 funds tracked by Wall St. Rank hold WTI as of Q4 2023.

  • Seaport Global Advisors reported no remaining W&T Offshore position as of Q4 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 56,701 W&T Offshore shares in Q4 2023, an estimated $248K.
  • Seaport Global Advisors first reported a position in W&T Offshore in Q1 2022 and held it in 7 quarters.
  • Seaport Global Advisors's W&T Offshore position peaked at $248K in Q3 2023.
  • 148 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.