WTI β€” W & T OFFSHORE INC

Ownership history in Man Group plc  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in W & T OFFSHORE INC (WTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2018 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
23

Position Intelligence

Man Group plc Γ— WTI AI Analytics

πŸ“‰ Man Group plc underperformed the S&P 500 by –28.4% annually on this WTI position. Timing score: 57% (12/21 decisions correct). Average cost basis: $4.04. Maximum drawdown during holding period: –82.4%.

πŸ“ˆ Position Alpha vs SPY
-28.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.4% ann.
21 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 21 add/trim decisions correct

πŸ’° Entry Quality
$4.04
-55.4% vs current ($1.80)

Best entry: $1.71 (2020 Q3)  Β·  Worst: $9.18 (2018 Q3)

πŸ›‘οΈ Drawdown Resilience
–82.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

12 adds Β· 11 trims. Bought during 6 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WTI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 184,529 +145,429 +371.9% 0.00% $336K $1.80
2023 Q4 REDUCED 39,100 -109,700 -73.7% 0.00% $127K $3.12
2023 Q3 ADDED 148,800 +66,047 +79.8% 0.00% $652K $4.17
2023 Q2 ADDED 82,753 +66,610 +412.6% 0.00% $320K $3.69
2023 Q1 REDUCED 16,143 -6,485 -28.7% 0.00% $82K $4.84
2022 Q4 REDUCED 22,628 -5,937 -20.8% 0.00% $126K $5.32
2022 Q3 REDUCED 28,565 -46 -0.2% 0.00% $168K $5.58
2022 Q2 REDUCED 28,611 -79,049 -73.4% 0.00% $124K $4.12
2022 Q1 ADDED 107,660 +36,590 +51.5% 0.00% $411K $3.64
2021 Q4 ADDED 71,070 +17,200 +31.9% 0.00% $230K $3.08
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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