WAM
WTI icon

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
2025
Q1 		– Sell
-100
Closed -$166 – 1797
2024
Q4 		$166 Buy
+100
New +$200 ﹤0.01% 1580
2024
Q1 		– Sell
-9,100
Closed -$29.7K – 1906
2023
Q4 		$29.7K Hold
9,100
– – ﹤0.01% 1265
2023
Q3 		$39.9K Hold
9,100
– – ﹤0.01% 1266
2023
Q2 		$35.2K Hold
9,100
– – ﹤0.01% 1214
2023
Q1 		$46.2K Sell
9,100
-122,700
-93% -$686K ﹤0.01% 1219
2022
Q4 		$735K Buy
131,800
+6,000
+5% +$41.3K 0.01% 831
2022
Q3 		$737K Hold
125,800
– – 0.01% 878
2022
Q2 		$543K Hold
125,800
– – 0.01% 966
2022
Q1 		$480K Buy
125,800
+121,600
+2,895% +$536K ﹤0.01% 984
2021
Q4 		$13K Hold
4,200
– – ﹤0.01% 1810
2021
Q3 		$15K Hold
4,200
– – ﹤0.01% 1703
2021
Q2 		$20K Sell
4,200
-3,700
-47% -$14.3K ﹤0.01% 1909
2021
Q1 		$28K Sell
7,900
-27,100
-77% -$84.2K ﹤0.01% 1728
2020
Q4 		$75K Sell
35,000
-24,900
-42% -$48K ﹤0.01% 1272
2020
Q3 		$107K Sell
59,900
-69,000
-54% -$153K ﹤0.01% 1123
2020
Q2 		$293K Buy
128,900
+27,000
+26% +$68.5K ﹤0.01% 838
2020
Q1 		$173K Sell
101,900
-319,200
-76% -$1.09M ﹤0.01% 929
2019
Q4 		$2.34M Hold
421,100
– – 0.03% 404
2019
Q3 		$1.84M Buy
421,100
+14,500
+4% +$66.3K 0.02% 446
2019
Q2 		$2.02M Buy
+406,600
New +$2.19M 0.03% 437

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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
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.