Wolverine Asset Management’s W&T Offshore WTI Stock Holding History

Wolverine Asset 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 Q1	–	Sell	-1,100	Closed	-$6.14K	–	2114
2022 Q4	$6.14K	Hold	1,100	–	–	﹤0.01%	1723
2022 Q3	$6K	Hold	1,100	–	–	﹤0.01%	2117
2022 Q2	$4K	Hold	1,100	–	–	﹤0.01%	2151
2022 Q1	$4K	Sell	1,100 -2,500	-69%	-$11K	﹤0.01%	2032
2021 Q4	$11K	Hold	3,600	–	–	﹤0.01%	1835
2021 Q3	$13K	Hold	3,600	–	–	﹤0.01%	1724
2021 Q2	$17K	Sell	3,600 -500	-12%	-$1.93K	﹤0.01%	1945
2021 Q1	$14K	Buy	4,100 +400	+11%	+$1.24K	﹤0.01%	1819
2020 Q4	$8K	Buy	3,700 +1,700	+85%	+$3.28K	﹤0.01%	1517
2020 Q3	$3K	Buy	+2,000	New	+$4.43K	﹤0.01%	1509
2014 Q3	–	Sell	-18	Closed	-$3K	–	2701
2014 Q2	$3K	Sell	18 -1	-5%	-$17	﹤0.01%	2129
2014 Q1	$5K	Hold	19	–	–	﹤0.01%	1989
2013 Q4	$5K	Buy	+19	New	+$339	﹤0.01%	2368

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Wolverine Asset Management's WTI Position: Q1 2025 in Review

Wolverine Asset Management sold out of W&T Offshore (WTI) in Q1 2025, closing a stake of 70 shares — an estimated $116 sold.

Wolverine Asset Management first reported a position in WTI in Q4 2013 and held it in 6 quarters. The position peaked at $613K in Q4 2013. 123 funds tracked by Wall St. Rank hold WTI as of Q1 2025.

Wolverine Asset Management reported no remaining W&T Offshore position as of Q1 2025 after selling out during the quarter.
Wolverine Asset Management sold 70 W&T Offshore shares in Q1 2025, an estimated $116.
Wolverine Asset Management first reported a position in W&T Offshore in Q4 2013 and held it in 6 quarters.
Wolverine Asset Management's W&T Offshore position peaked at $613K in Q4 2013.
123 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.