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 2024
Institutional positions in W&T Offshore Inc as of Sep 30, 2024. 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
- 138
- −3 vs. Q2 2024
- Shares held
- 51.4M
- +6.00M (+13.2%) vs. Q2 2024
- Total value
- $110.4M
- +$13.3M (+13.7%) vs. Q2 2024
- New holders
- 19
- 49 more added
- Sold out
- 22
- 51 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding W&T Offshore Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 146,745 | $315.5K | 0.01% | +146,745 | New |
| Graham Capital Management, L.P. | 156,865 | $337.3K | 0.01% | −132,140−45.7% | Reduced |
| Mariner, LLC | 157,072 | $337.6K | 0.00% | −49,119−23.8% | Reduced |
| SG Americas Securities, LLC | 165,828 | $357.0K | 0.00% | +80,600+94.6% | Added |
| Alliancebernstein L.P. | 177,704 | $382.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 206,300 | $443.5K | 0.00% | +1,059+0.5% | Added |
| Susquehanna International Group, LLP | 221,839 | $477.0K | 0.00% | −159,511−41.8% | Reduced |
| American Century Companies Inc | 234,640 | $504.5K | 0.00% | +26,754+12.9% | Added |
| Rhumbline Advisers | 238,273 | $512.3K | 0.00% | −3,545−1.5% | Reduced |
| Squarepoint Ops LLC | 281,743 | $605.7K | 0.00% | −131,396−31.8% | Reduced |
| Creative Planning | 286,747 | $616.5K | 0.00% | +36,145+14.4% | Added |
| Nuveen Asset Management, LLC | 304,673 | $655.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 358,995 | $771.8K | 0.00% | −174,376−32.7% | Reduced |
| Invesco Ltd. | 406,885 | $874.8K | 0.00% | −240,307−37.1% | Reduced |
| Charles Schwab Investment Management Inc | 414,956 | $892.2K | 0.00% | −68,350−14.1% | Reduced |
| Brandywine Global Investment Management, LLC | 455,300 | $969.8K | 0.01% | −194,000−29.9% | Reduced |
| Panagora Asset Management Inc | 457,475 | $983.6K | 0.00% | −6,689−1.4% | Reduced |
| First Trust Advisors LP | 523,775 | $1.13M | 0.00% | −755,801−59.1% | Reduced |
| Fisher Asset Management, LLC | 566,941 | $1.22M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 589,278 | $1.27M | 0.00% | +302,634+105.6% | Added |
| Renaissance Technologies LLC | 621,433 | $1.34M | 0.00% | +426,046+218.1% | Added |
| Ameriprise Financial Inc | 727,120 | $1.56M | 0.00% | +727,120 | New |
| Dimensional Fund Advisors LP | 778,329 | $1.67M | 0.00% | −208,729−21.1% | Reduced |
| Bank of New York Mellon Corp | 893,685 | $1.92M | 0.00% | −116,180−11.5% | Reduced |
| Northern Trust Corp | 908,977 | $1.95M | 0.00% | −107,493−10.6% | Reduced |
| Russell Investments Group, Ltd. | 1,182,623 | $2.54M | 0.00% | +76,036+6.9% | Added |
| Morgan Stanley | 1,365,433 | $2.94M | 0.00% | +540,222+65.5% | Added |
| Citadel Advisors LLC | 1,460,679 | $3.14M | 0.00% | −834,022−36.3% | Reduced |
| Deprince Race & Zollo Inc | 1,558,866 | $3.35M | 0.06% | −223,868−12.6% | Reduced |
| Millennium Management LLC | 1,884,890 | $4.05M | 0.00% | −1,023,598−35.2% | Reduced |
| Geode Capital Management, LLC | 2,146,569 | $4.62M | 0.00% | +52,186+2.5% | Added |
| State Street Corp | 2,569,691 | $5.52M | 0.00% | −35,091−1.3% | Reduced |
| Two Sigma Advisers, LP | 2,580,499 | $5.55M | 0.01% | +359,800+16.2% | Added |
| Two Sigma Investments, LP | 2,606,349 | $5.60M | 0.01% | +106,787+4.3% | Added |
| Huber Capital Management LLC | 4,566,496 | $9.82M | 1.97% | −197,238−4.1% | Reduced |
| Vanguard Group Inc | 7,256,699 | $15.6M | 0.00% | +142,283+2.0% | Added |
| BlackRock, Inc. | 8,536,016 | $18.4M | 0.00% | +8,536,016 | New |
| International Assets Investment Management, LLC | 43 | – | – | +23+115.0% | Added |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −311,497−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −245,511−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −152,094−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −147,865−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −129,369−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −99,578−100.0% | Sold out |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −80,624−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −64,530−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −51,195−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −50,906−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −45,023−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,377−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −31,640−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −31,177−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −29,090−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,093−100.0% | Sold out |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,578−100.0% | Sold out |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −11,973−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |