VI
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return