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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WTI holding history

W&T Offshore Inc in every 13F filed by First Trust Advisors LP, 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)
2,092,251
Value
$6.59M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WTI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,092,251$6.59M<0.1%+1,743,451+499.8%AddedHolders
Q1 2026348,800$1.19M<0.1%−13,623−3.8%ReducedHolders
Q4 2025362,423$590.7K<0.1%−106,409−22.7%ReducedHolders
Q3 2025468,832$853.3K<0.1%+468,832NewHolders
Q1 20250$00.0%−974,242−100.0%Sold outHolders
Q4 2024974,242$1.62M<0.1%+450,467+86.0%AddedHolders
Q3 2024523,775$1.13M<0.1%−755,801−59.1%ReducedHolders
Q2 20241,279,576$2.74M<0.1%+416,288+48.2%AddedHolders
Q1 2024863,288$2.29M<0.1%−72,249−7.7%ReducedHolders
Q4 2023935,537$3.05M<0.1%+54,013+6.1%AddedHolders
Q3 2023881,524$3.86M<0.1%+77,404+9.6%AddedHolders
Q2 2023804,120$3.11M<0.1%+209,032+35.1%AddedHolders
Q1 2023595,088$3.02M<0.1%−348,975−37.0%ReducedHolders
Q4 2022944,063$5.27M<0.1%+104,562+12.5%AddedHolders
Q3 2022839,501$4.92M<0.1%+110,407+15.1%AddedHolders
Q2 2022729,094$3.15M<0.1%+237,656+48.4%AddedHolders
Q1 2022491,438$1.88M<0.1%−161,838−24.8%ReducedHolders
Q4 2021653,276$2.11M<0.1%+416,100+175.4%AddedHolders
Q3 2021237,176$882.0K<0.1%−166,948−41.3%ReducedHolders
Q2 2021404,124$1.96M<0.1%+314,928+353.1%AddedHolders
Q1 202189,196$320.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.