D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
WTI holding history
W&T Offshore Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WTI overviewAll 13F holders of WTIFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,230,774
- Value
- $19.6M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,230,774 | $19.6M | <0.1% | +3,304,640+112.9% | Added | Holders |
| Q1 2026 | 2,926,134 | $9.98M | <0.1% | +2,893,343+8,823.6% | Added | Holders |
| Q4 2025 | 32,791 | $53.4K | <0.1% | +32,791 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −26,800−100.0% | Sold out | Holders |
| Q1 2025 | 26,800 | $41.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 26,800 | $44.5K | <0.1% | −6,651−19.9% | Reduced | Holders |
| Q3 2024 | 33,451 | $71.9K | <0.1% | −73,205−68.6% | Reduced | Holders |
| Q2 2024 | 106,656 | $228.2K | <0.1% | −104,497−49.5% | Reduced | Holders |
| Q1 2024 | 211,153 | $559.6K | <0.1% | −258,961−55.1% | Reduced | Holders |
| Q4 2023 | 470,114 | $1.53M | <0.1% | −333,538−41.5% | Reduced | Holders |
| Q3 2023 | 803,652 | $3.52M | <0.1% | +79,238+10.9% | Added | Holders |
| Q2 2023 | 724,414 | $2.80M | <0.1% | −1,474,379−67.1% | Reduced | Holders |
| Q1 2023 | 2,198,793 | $11.2M | <0.1% | −62,300−2.8% | Reduced | Holders |
| Q4 2022 | 2,261,093 | $12.6M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,261,093 | $13.3M | <0.1% | +156,602+7.4% | Added | Holders |
| Q2 2022 | 2,104,491 | $9.09M | <0.1% | +342,264+19.4% | Added | Holders |
| Q1 2022 | 1,762,227 | $6.73M | <0.1% | +748,665+73.9% | Added | Holders |
| Q4 2021 | 1,013,562 | $3.27M | <0.1% | +365,790+56.5% | Added | Holders |
| Q3 2021 | 647,772 | $2.41M | <0.1% | +413,686+176.7% | Added | Holders |
| Q2 2021 | 234,086 | $1.14M | <0.1% | +234,086 | New | Holders |