Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  W & T Offshore Inc (WTI)
← All WTI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q4 0 0.00 Sell 100.00% <0.01 $1.33–2.84 · VW $2.03i SEC
2024   Q3 18,894 <0.01 Reduce 24.55% <0.01 $1.92–2.58 · VW $2.25i $40,622 SEC
2024   Q2 25,043 <0.01 Reduce 7.93% <0.01 $1.99–2.82 · VW $2.30i $53,592 SEC
2024   Q1 27,199 <0.01 Reduce 13.68% <0.01 $2.45–3.36 · VW $2.87i $72,077 SEC
2023   Q4 31,511 <0.01 Reduce 18.87% <0.01 $2.86–4.42 · VW $3.63i $102,726 SEC
2023   Q3 38,840 <0.01 Reduce 23.82% <0.01 $3.62–4.51 · VW $4.17i $170,119 SEC
2023   Q2 50,982 <0.01 Add 5.31% <0.01 $3.67–5.64 · VW $4.24i $197,300 SEC
2023   Q1 48,413 <0.01 Reduce 67.13% 0.02 $4.38–6.68 · VW $5.56i $245,938 SEC
2022   Q4 147,300 0.02 Add 2.64% <0.01 $5.27–9.16 · VW $6.94i $821,934 SEC
2022   Q3 143,511 0.03 Buy 0.03 $3.57–7.68 · VW $5.63i $841,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $1.07–6.10 · VW $2.74i SEC
2019   Q4 29,513 <0.01 Reduce 84.32% 0.01 $3.75–5.78 · VW $4.48i $164,000 SEC
2019   Q3 188,191 0.01 Add 248.52% 0.01 $3.96–5.94 · VW $4.62i $822,000 SEC
2019   Q2 53,997 <0.01 Reduce 48.09% <0.01 $4.12–7.18 · VW $5.35i $268,000 SEC
2019   Q1 104,026 0.01 Buy 0.01 $3.91–7.15 · VW $5.52i $718,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.22 $14.07–18.45 · VW $15.87i SEC
2012   Q4 221,633 0.22 Add 9.43% 0.02 $15.14–19.77 · VW $16.97i $3,553,000 SEC
2012   Q3 202,542 0.27 Buy 0.27 $14.49–21.36 · VW $17.82i $3,804,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.13 $17.51–26.12 · VW $22.07i SEC
2010   Q4 19,557 0.13 $17.85 $349,000 SEC