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Versor Investments’s W&T Offshore WTI Stock Holding History

Versor Investments’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
Q2 		– Sell
-64,700
Closed -$329K – 863
2023
Q1 		$329K Buy
64,700
+3,900
+6% +$21.8K 0.04% 463
2022
Q4 		$339K Sell
60,800
-64,300
-51% -$443K 0.03% 468
2022
Q3 		$733K Buy
125,100
+82,400
+193% +$451K 0.04% 325
2022
Q2 		$184K Buy
42,700
+18,400
+76% +$103K 0.01% 750
2022
Q1 		$93K Buy
24,300
+11,600
+91% +$51.1K ﹤0.01% 599
2021
Q4 		$41K Buy
+12,700
New +$48.9K ﹤0.01% 528

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Versor Investments's WTI Position: Q2 2023 in Review

Versor Investments sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 64,700 shares — an estimated $329K sold.

Versor Investments first reported a position in WTI in Q4 2021 and held it in 6 quarters. The position peaked at $733K in Q3 2022. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

  • Versor Investments reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
  • Versor Investments sold 64,700 W&T Offshore shares in Q2 2023, an estimated $329K.
  • Versor Investments first reported a position in W&T Offshore in Q4 2021 and held it in 6 quarters.
  • Versor Investments's W&T Offshore position peaked at $733K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.