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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return