Wellington Management Group
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Wellington Management Group’s W&T Offshore WTI Stock Holding History

Wellington Management Group’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
2022
Q3 		– Sell
-96,295
Closed -$416K – 2167
2022
Q2 		$416K Hold
96,295
– – ﹤0.01% 1875
2022
Q1 		$368K Buy
+96,295
New +$424K ﹤0.01% 1968
2019
Q3 		– Sell
-143,877
Closed -$714K – 2124
2019
Q2 		$714K Buy
143,877
+20,774
+17% +$112K ﹤0.01% 1839
2019
Q1 		$849K Sell
123,103
-529,600
-81% -$2.88M ﹤0.01% 1800
2018
Q4 		$2.69M Buy
652,703
+323,143
+98% +$2.06M ﹤0.01% 1552
2018
Q3 		$3.18M Sell
329,560
-721,897
-69% -$5.22M ﹤0.01% 1589
2018
Q2 		$7.52M Buy
1,051,457
+857,892
+443% +$5.55M ﹤0.01% 1367
2018
Q1 		$858K Sell
193,565
-26,163
-12% -$111K ﹤0.01% 1925
2017
Q4 		$727K Hold
219,728
– – ﹤0.01% 1974
2017
Q3 		$670K Buy
219,728
+88,189
+67% +$187K ﹤0.01% 1985
2017
Q2 		$258K Buy
+131,539
New +$286K ﹤0.01% 2141
2015
Q3 		– Sell
-125,300
Closed -$687K – 2257
2015
Q2 		$687K Buy
+125,300
New +$720K ﹤0.01% 1914
2015
Q1 		– Sell
-39,273
Closed -$288K – 2245
2014
Q4 		$288K Sell
39,273
-5,251
-12% -$44.9K ﹤0.01% 2084
2014
Q3 		$489K Buy
+44,524
New +$624K ﹤0.01% 1989
2013
Q3 		– Sell
-40,224
Closed -$575K – 2240
2013
Q2 		$575K Buy
+40,224
New +$549K ﹤0.01% 1893

Other funds holding WTI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group's WTI Position: Q3 2022 in Review

Wellington Management Group sold out of W&T Offshore (WTI) in Q3 2022, closing a stake of 96,295 shares — an estimated $416K sold.

Wellington Management Group first reported a position in WTI in Q2 2013 and held it in 15 quarters. The position peaked at $7.52M in Q2 2018. 166 funds tracked by Wall St. Rank hold WTI as of Q3 2022.

  • Wellington Management Group reported no remaining W&T Offshore position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 96,295 W&T Offshore shares in Q3 2022, an estimated $416K.
  • Wellington Management Group first reported a position in W&T Offshore in Q2 2013 and held it in 15 quarters.
  • Wellington Management Group's W&T Offshore position peaked at $7.52M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.