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Wexford Capital’s W&T Offshore WTI Stock Holding History

Wexford Capital’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
2021
Q1 		– Sell
-17,133
Closed -$37K – 352
2020
Q4 		$37K Buy
+17,133
New +$33K 0.01% 280
2013
Q3 		– Sell
-79,998
Closed -$1.14M – 266
2013
Q2 		$1.14M Buy
+79,998
New +$1.09M 0.1% 105

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wexford Capital's WTI Position: Q1 2021 in Review

Wexford Capital sold out of W&T Offshore (WTI) in Q1 2021, closing a stake of 17,133 shares — an estimated $37K sold.

Wexford Capital first reported a position in WTI in Q2 2013 and held it in 2 quarters. The position peaked at $1.14M in Q2 2013. 114 funds tracked by Wall St. Rank hold WTI as of Q1 2021.

  • Wexford Capital reported no remaining W&T Offshore position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 17,133 W&T Offshore shares in Q1 2021, an estimated $37K.
  • Wexford Capital first reported a position in W&T Offshore in Q2 2013 and held it in 2 quarters.
  • Wexford Capital's W&T Offshore position peaked at $1.14M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.