Voloridge Investment Management’s W&T Offshore WTI Stock Holding History

Voloridge Investment Management’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	-106,676	Closed	-$542K	–	1600
2023 Q1	$542K	Sell	106,676 -824,442	-89%	-$4.61M	﹤0.01%	1212
2022 Q4	$5.2M	Buy	931,118 +376,355	+68%	+$2.59M	0.03%	626
2022 Q3	$3.25M	Sell	554,763 -456,825	-45%	-$2.5M	0.02%	814
2022 Q2	$4.37M	Buy	+1,011,588	New	+$5.69M	0.02%	723
2020 Q2	–	Sell	-80,849	Closed	-$137K	–	1533
2020 Q1	$137K	Buy	+80,849	New	+$276K	﹤0.01%	1007
2019 Q2	–	Sell	-112,373	Closed	-$775K	–	1118
2019 Q1	$775K	Buy	112,373 +73,773	+191%	+$401K	0.02%	556
2018 Q4	$159K	Sell	38,600 -68,227	-64%	-$436K	0.01%	391
2018 Q3	$1.03M	Buy	+106,827	New	+$773K	0.02%	223

Other funds holding WTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Voloridge Investment Management's WTI Position: Q2 2023 in Review

Voloridge Investment Management sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 106,676 shares — an estimated $542K sold.

Voloridge Investment Management first reported a position in WTI in Q3 2018 and held it in 8 quarters. The position peaked at $5.2M in Q4 2022. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

Voloridge Investment Management reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
Voloridge Investment Management sold 106,676 W&T Offshore shares in Q2 2023, an estimated $542K.
Voloridge Investment Management first reported a position in W&T Offshore in Q3 2018 and held it in 8 quarters.
Voloridge Investment Management's W&T Offshore position peaked at $5.2M in Q4 2022.
150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.