VVP
WTI icon

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
-10,000
Closed -$32.6K – 579
2023
Q4 		$32.6K Sell
10,000
-50,000
-83% -$184K ﹤0.01% 518
2023
Q3 		$263K Buy
60,000
+50,000
+500% +$206K 0.02% 435
2023
Q2 		$38.7K Buy
+10,000
New +$43K ﹤0.01% 524

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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.