WTI

WTI

WTI

Market Cap: $0.35B

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2022 Q4 Jan 24, 2023 Kingdom Capital Advisors 2.9% - AMR, AMRK, ARCH, DOLE, PDER, POLWS, SMLR, SYSX, UNTC, WTI Coal, dividends, energy, small caps, special situations, value DOLE
AMRK
SYSX
WTI
UNTC
ARCH

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 15, 2026 Fund Letters Kingdom Capital Advisors W&T Offshore Oil & Gas E&P Oil, Gas & Consumable Fuels Bull New York Stock Exchange E&P, energy, Gulf of Mexico, natural gas, Reserves, Trading, Volatile
May 21, 2026 Seeking Alpha Seeking Alpha W&T Offshore, Inc. Energy Oil & Gas Exploration & Production Neutral New York Stock Exchange Acquisitions, energy market, geopolitical tensions, Gulf of Mexico, infrastructure optimization, Liquidity, oil and gas production, oil prices, operational efficiencies, W&T Offshore

BSD Shareholders of WTI

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
Steven A. Cohen Point72 Asset Management $86.8B $107,495 0.00% 65,948 +65,948 +100.00% 0.0309%
Israel Englander Millennium Management LLC $233.2B $4.6M 0.00% 2,815,843 +255,282 +9.97% 1.3184%
David Siegel & John Overdeck Two Sigma Investments $67.5B $2.3M 0.00% 1,405,530 -89,724 -6.00% 0.6581%
Cliff Asness AQR Capital Management $190.6B $817,503 0.00% 501,535 +132,831 +36.03% 0.2348%

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