UOC
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UBS O'Connor’s W&T Offshore WTI Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-1,580,400
Closed -$165K – 729
2022
Q4 		$165K Hold
1,580,400
– – ﹤0.01% 654
2022
Q3 		$95K Hold
1,580,400
– – ﹤0.01% 853
2022
Q2 		$255K Hold
1,580,400
– – ﹤0.01% 843
2022
Q1 		$429K Buy
1,580,400
+127,300
+9% +$561K ﹤0.01% 754
2021
Q4 		$654K Buy
1,453,100
+195,300
+16% +$752K 0.01% 676
2021
Q3 		$377K Hold
1,257,800
– – ﹤0.01% 660
2021
Q2 		$314K Buy
+1,257,800
New +$4.86M ﹤0.01% 665

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return