Venture Visionary Partners’s W&T Offshore WTI Stock Holding History

Venture Visionary Partners’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 Q1	–	Sell	-480	Closed	-$1.56K	–	580
2023 Q4	$1.56K	Buy	+480	New	+$1.77K	﹤0.01%	524
2023 Q3	–	Sell	-5,915	Closed	-$24.4K	–	554
2023 Q2	$22.9K	Sell	5,915 -103,210	-95%	-$444K	﹤0.01%	527
2023 Q1	$554K	Buy	109,125 +48,574	+80%	+$271K	0.04%	321
2022 Q4	$338K	Buy	+60,551	New	+$417K	0.02%	380

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Venture Visionary Partners's WTI Position: Q1 2024 in Review

Venture Visionary Partners sold out of W&T Offshore (WTI) in Q1 2024, closing a stake of 480 shares — an estimated $1.56K sold.

Venture Visionary Partners first reported a position in WTI in Q4 2022 and held it in 4 quarters. The position peaked at $554K in Q1 2023. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

Venture Visionary Partners reported no remaining W&T Offshore position as of Q1 2024 after selling out during the quarter.
Venture Visionary Partners sold 480 W&T Offshore shares in Q1 2024, an estimated $1.56K.
Venture Visionary Partners first reported a position in W&T Offshore in Q4 2022 and held it in 4 quarters.
Venture Visionary Partners's W&T Offshore position peaked at $554K in Q1 2023.
146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on Venture Visionary Partners's 13F filing for Q1 2024, filed 13 May 2024.