W&T Offshore Inc
WTI- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001288403
In the last 90 days, W&T Offshore Inc insiders filed 0 open-market purchases and 8 sales; 177 institutions reported holding it in 13F filings for Q2 2026, worth $253.1M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in W&T Offshore Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 145
- −4 vs. Q2 2023
- Shares held
- 61.2M
- +3.01M (+5.2%) vs. Q2 2023
- Total value
- $268.6M
- +$43.2M (+19.2%) vs. Q2 2023
- New holders
- 16
- 56 more added
- Sold out
- 20
- 40 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WTI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 177 | $253.1M |
| Q1 2026 | 165 | $232.4M |
| Q4 2025 | 151 | $89.5M |
| Q3 2025 | 139 | $98.4M |
| Q2 2025 | 130 | $85.9M |
| Q1 2025 | 123 | $84.8M |
| Q4 2024 | 127 | $88.4M |
| Q3 2024 | 138 | $110.4M |
| Q2 2024 | 142 | $114.7M |
| Q1 2024 | 145 | $149.6M |
| Q4 2023 | 148 | $205.2M |
| Q3 2023 | 145 | $268.6M |
| Q2 2023 | 150 | $225.4M |
| Q1 2023 | 172 | $342.0M |
| Q4 2022 | 170 | $428.5M |
| Q3 2022 | 166 | $429.9M |
| Q2 2022 | 153 | $311.5M |
| Q1 2022 | 146 | $226.4M |
| Q4 2021 | 131 | $170.1M |
| Q3 2021 | 122 | $192.3M |
| Q2 2021 | 123 | $244.4M |
| Q1 2021 | 114 | $163.0M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding W&T Offshore Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 191,049 | $836.8K | 0.00% | −23,828−11.1% | Reduced |
| Invesco Ltd. | 204,539 | $895.9K | 0.00% | +1,296+0.6% | Added |
| Graham Capital Management, L.P. | 216,912 | $950.1K | 0.03% | −174,253−44.5% | Reduced |
| Millennium Management LLC | 217,942 | $954.6K | 0.00% | +191,745+731.9% | Added |
| Swiss National Bank | 223,200 | $977.6K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 232,531 | $1.02M | 0.00% | +232,531 | New |
| UBS Asset Management Americas Inc | 233,866 | $1.02M | 0.00% | +40,311+20.8% | Added |
| Rhumbline Advisers | 235,264 | $1.03M | 0.00% | +36,590+18.4% | Added |
| PDT Partners, LLC | 245,511 | $1.08M | 0.14% | +245,511 | New |
| Nuveen Asset Management, LLC | 251,864 | $1.10M | 0.00% | −4,666−1.8% | Reduced |
| Russell Investments Group, Ltd. | 255,922 | $1.12M | 0.00% | +218,596+585.6% | Added |
| Rafferty Asset Management, LLC | 268,887 | $1.18M | 0.01% | −135,782−33.6% | Reduced |
| CastleKnight Management LP | 274,057 | $1.20M | 0.20% | +161,757+144.0% | Added |
| JPMorgan Chase & Co | 278,930 | $1.22M | 0.00% | −50,086−15.2% | Reduced |
| AQR Capital Management LLC | 401,260 | $1.76M | 0.00% | −67,376−14.4% | Reduced |
| Charles Schwab Investment Management Inc | 424,429 | $1.86M | 0.00% | +31,448+8.0% | Added |
| Morgan Stanley | 453,046 | $1.98M | 0.00% | −360,226−44.3% | Reduced |
| Bank of America Corp | 455,776 | $2.00M | 0.00% | +66,366+17.0% | Added |
| Goldman Sachs Group Inc | 458,437 | $2.01M | 0.00% | −41,580−8.3% | Reduced |
| Panagora Asset Management Inc | 471,663 | $2.07M | 0.01% | +116,644+32.9% | Added |
| Jane Street Group, LLC | 476,375 | $2.09M | 0.00% | +424,186+812.8% | Added |
| CoreCommodity Management, LLC | 476,814 | $2.09M | 0.70% | +62,378+15.1% | Added |
| Qube Research & Technologies Ltd | 559,232 | $2.45M | 0.01% | −6,725−1.2% | Reduced |
| Fisher Asset Management, LLC | 572,758 | $2.51M | 0.00% | +77,913+15.7% | Added |
| Two Sigma Advisers, LP | 593,799 | $2.60M | 0.01% | −262,900−30.7% | Reduced |
| Bank of New York Mellon Corp | 710,301 | $3.11M | 0.00% | +15,987+2.3% | Added |
| Renaissance Technologies LLC | 783,401 | $3.43M | 0.01% | −504,032−39.2% | Reduced |
| Allianz Asset Management GmbH | 797,198 | $3.49M | 0.01% | −8,125−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 803,652 | $3.52M | 0.01% | +79,238+10.9% | Added |
| Two Sigma Investments, LP | 842,112 | $3.69M | 0.01% | +195,108+30.2% | Added |
| First Trust Advisors LP | 881,524 | $3.86M | 0.00% | +77,404+9.6% | Added |
| Brandywine Global Investment Management, LLC | 883,600 | $3.87M | 0.03% | +883,600 | New |
| Susquehanna International Group, LLP | 928,365 | $4.07M | 0.01% | +348,571+60.1% | Added |
| Northern Trust Corp | 1,165,393 | $5.10M | 0.00% | +3,020+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,260,815 | $5.52M | 0.01% | +65,286+5.5% | Added |
| Geode Capital Management, LLC | 1,896,217 | $8.31M | 0.00% | +58,936+3.2% | Added |
| HighTower Advisors, LLC | 1,988,620 | $8.69M | 0.02% | +1,162,340+140.7% | Added |
| Ameriprise Financial Inc | 2,134,708 | $9.35M | 0.00% | +488,343+29.7% | Added |
| Citadel Advisors LLC | 2,263,092 | $9.91M | 0.01% | +584,020+34.8% | Added |
| Dimensional Fund Advisors LP | 2,575,331 | $11.3M | 0.00% | +45,506+1.8% | Added |
| Huber Capital Management LLC | 3,118,702 | $13.7M | 3.21% | +875,338+39.0% | Added |
| State Street Corp | 5,437,080 | $23.8M | 0.00% | −845,809−13.5% | Reduced |
| Vanguard Group Inc | 5,983,862 | $26.2M | 0.00% | −268,765−4.3% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 6,159,013 | $27.0M | 1.51% | 00.0% | Unchanged |
| BlackRock Inc. | 7,449,358 | $32.6M | 0.00% | +393,291+5.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −688,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −160,326−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −109,318−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −90,945−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −78,893−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −72,724−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,750−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −59,031−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −53,753−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −38,943−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −28,790−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,098−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −20,086−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −17,880−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −16,904−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,602−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −15,868−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,390−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −6,999−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −5,915−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |