GSA CAPITAL PARTNERS LLP WTI W & T OFFSHORE INC COM

Ownership history in GSA CAPITAL PARTNERS LLP  ·  42 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported W & T OFFSHORE INC COM (WTI) in 42 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.13% in 2024 Q1. The latest visible filing shows WTI at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSA CAPITAL PARTNERS LLP's position in W & T OFFSHORE INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WTI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GSA CAPITAL PARTNERS LLP held WTI — position size vs. price
% of Fund (quarterly)    WTI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 31.1% +109.9% 124,615 -56,145 -31.1% 0.02% $203K 2026-02-06 $2.37
2025 Q3 ADDED 180,760 +145,729 +416.0% 0.03% $329K 2025-11-07 $2.02
2025 Q2 REDUCED 94.4% +13.6% 35,031 -588,434 -94.4% 0.00% $58K 2025-07-22 $1.68
2024 Q1 ADDED 623,465 +463,139 +288.9% 0.13% $1.7M 2024-05-03 $2.23
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GSA CAPITAL PARTNERS LLP and WTI

These are the practical questions this page is built to answer before you even open the full history table.

How long has GSA CAPITAL PARTNERS LLP reported owning WTI?

GSA CAPITAL PARTNERS LLP reported WTI across 4 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported WTI position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for WTI was 0.13% in 2024 Q1.

What is the latest reported WTI position on this page?

The most recent filing on this page is 2025 Q4, when GSA CAPITAL PARTNERS LLP reported 124,615 shares, equal to 0.02% of portfolio, with an estimated market value of $203K.

What does the chart on this WTI ownership page compare?

The chart compares GSA CAPITAL PARTNERS LLP's quarterly WTI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GSA CAPITAL PARTNERS LLP time their WTI position?

Based on 13F filing dates vs. subsequent WTI price moves, GSA CAPITAL PARTNERS LLP correctly timed 19 out of 41 reported position changes (46%). The annualised alpha on WTI relative to SPY over the holding period was -21.6%.

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