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Soviero Asset Management’s W&T Offshore WTI Stock Holding History

Soviero Asset Management’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
2021
Q4 		– Sell
-1,300,000
Closed -$4.84M – 44
2021
Q3 		$4.84M Buy
1,300,000
+400,000
+44% +$1.43M 0.92% 28
2021
Q2 		$4.37M Buy
+900,000
New +$3.47M 0.38% 43

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Soviero Asset Management's WTI Position: Q4 2021 in Review

Soviero Asset Management sold out of W&T Offshore (WTI) in Q4 2021, closing a stake of 1,300,000 shares — an estimated $4.84M sold.

Soviero Asset Management first reported a position in WTI in Q2 2021 and held it in 2 quarters. The position peaked at $4.84M in Q3 2021. 131 funds tracked by Wall St. Rank hold WTI as of Q4 2021.

  • Soviero Asset Management reported no remaining W&T Offshore position as of Q4 2021 after selling out during the quarter.
  • Soviero Asset Management sold 1,300,000 W&T Offshore shares in Q4 2021, an estimated $4.84M.
  • Soviero Asset Management first reported a position in W&T Offshore in Q2 2021 and held it in 2 quarters.
  • Soviero Asset Management's W&T Offshore position peaked at $4.84M in Q3 2021.
  • 131 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2021.

Based on Soviero Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.