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	–	1918
2024 Q4	$166	Buy	+100	New	+$200	﹤0.01%	1580
2024 Q1	–	Sell	-9,100	Closed	-$29.7K	–	2045
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	–	–	0.04%	404
2019 Q3	$1.84M	Buy	421,100 +14,500	+4%	+$66.3K	0.04%	446
2019 Q2	$2.02M	Buy	+406,600	New	+$2.19M	0.04%	437

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $121B AUM 33.93% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return