W&T OffshoreWTI
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 138 institutions reported holding W&T Offshore Inc. (WTI) in their 13F filings, down 4 from Q2 2024. 17 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($18.4M), Vanguard Group Inc. ($15.6M) and Huber Capital Management LLC ($9.8M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- W&T Offshore Inc.
- CUSIP
- 92922P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.5M |
| Exits | 22 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 4,046,576 shares bought and 6,584,876 shares sold, net −2,538,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| BlackRock, Inc. | 0.00% | — | 8,536,016 | $18.4M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 7,256,699 | $15.6M |
| Huber Capital Management LLC | 1.97% | Reduce -4.1% | 4,566,496 | $9.8M |
| Two Sigma Investments, LP | 0.01% | Add +4.3% | 2,606,349 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Add +16.2% | 2,580,499 | $5.5M |
| State Street Corp. | 0.00% | Reduce -1.4% | 2,569,691 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 2,146,569 | $4.6M |
| Millennium Management | 0.00% | Reduce -35.2% | 1,884,890 | $4.1M |
| Deprince Race & Zollo Inc. | 0.06% | Reduce -12.6% | 1,558,866 | $3.4M |
| Citadel Advisors | 0.00% | Reduce -36.4% | 1,460,679 | $3.1M |
| Morgan Stanley | 0.00% | Add +65.5% | 1,365,433 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.9% | 1,182,623 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -10.6% | 908,977 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.5% | 893,685 | $1.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -21.1% | 778,329 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | New | 727,120 | $1.6M |
| Renaissance Technologies | 0.00% | Add +218.1% | 621,433 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +105.6% | 589,278 | $1.3M |
| Fisher Asset Management | 0.00% | No change | 566,941 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -59.1% | 523,775 | $1.1M |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.4% | 457,475 | $984K |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -29.9% | 455,300 | $970K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.1% | 414,956 | $892K |
| Invesco Ltd. | 0.00% | Reduce -37.1% | 406,885 | $875K |
| Jane Street Group, LLC | 0.00% | Reduce -32.7% | 358,995 | $772K |
| Nuveen Asset Management, LLC | 0.00% | No change | 304,673 | $655K |
| Creative Planning | 0.00% | Add +14.4% | 286,747 | $617K |
| Squarepoint Ops LLC | 0.00% | Reduce -31.8% | 281,743 | $606K |
| Rhumbline Advisers | 0.00% | Reduce -1.5% | 238,273 | $512K |
| American Century Companies Inc. | 0.00% | Add +12.9% | 234,640 | $504K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.8% | 221,839 | $477K |
| JPMorgan Chase & Co. | 0.00% | Add +0.5% | 206,300 | $444K |
| Alliancebernstein L.P. | 0.00% | No change | 177,704 | $382K |
| SG Americas Securities, LLC | 0.00% | Add +94.6% | 165,828 | $357K |
| Mariner, LLC | 0.00% | Reduce -23.8% | 157,072 | $338K |
| Graham Capital Management, L.P. | 0.02% | Reduce -45.7% | 156,865 | $337K |
| Exchange Traded Concepts, LLC | 0.01% | New | 146,745 | $316K |
| Barclays PLC | 0.00% | Add +317.3% | 140,781 | $303K |
| Carmel Capital Partners, LLC | 0.12% | No change | 140,000 | $301K |
| BNP Paribas Financial Markets | 0.00% | Add +307.5% | 138,029 | $297K |
| Ballentine Partners, LLC | 0.01% | New | 137,080 | $295K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 133,182 | $286K |
| Deutsche Bank AG | 0.00% | Add +44.1% | 128,647 | $277K |
| Voya Investment Management LLC | 0.00% | Add +0.7% | 114,556 | $246K |
| Group One Trading LLC | 0.01% | Add +226.1% | 109,274 | $235K |
| Bank of America Corp. | 0.00% | Reduce -16.1% | 103,994 | $224K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -10.8% | 101,695 | $219K |
| Simplex Trading, LLC | 0.01% | Add +116.0% | 98,386 | $211K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +222.7% | 97,479 | $210K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +737.7% | 95,500 | $205K |
| New York State Common Retirement Fund | 0.00% | Reduce -29.5% | 95,292 | $205K |
| CastleKnight Management LP | 0.02% | No change | 85,400 | $184K |
| UBS Group AG | 0.00% | Reduce -9.5% | 75,170 | $162K |
| Citigroup Inc. | 0.00% | Add +225.2% | 72,781 | $156K |
| XTX Topco Ltd | 0.01% | Reduce -45.8% | 70,590 | $152K |
| Royal Bank of Canada | 0.00% | Add +1.1% | 68,693 | $148K |
| Morgan Dempsey Capital Management LLC | 0.05% | Add +56.3% | 64,691 | $139K |
| Quadrant Capital Group LLC | 0.01% | Reduce -11.4% | 62,613 | $135K |
| Captrust Financial Advisors | 0.00% | Add +5.9% | 56,061 | $121K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.6% | 55,781 | $120K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 52,740 | $113K |
| EntryPoint Capital, LLC | 0.06% | Add +25.2% | 51,626 | $111K |
| Atom Investors LP | 0.01% | Add +5.3% | 48,135 | $103K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.6% | 45,509 | $98K |
| GTS Securities LLC | 0.00% | Add +15.9% | 40,218 | $86K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 39,059 | $84K |
| FMR LLC | 0.00% | Add +72.1% | 37,846 | $81K |
| ProShare Advisors LLC | 0.00% | Add +183.0% | 37,272 | $80K |
| Signaturefd, LLC | 0.00% | Add +86.6% | 36,644 | $79K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.9% | 33,420 | $72K |
| D. E. Shaw & Co. | 0.00% | Reduce -68.6% | 33,451 | $72K |
| Wolverine Trading, LLC | 0.00% | Add +37.3% | 34,680 | $72K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.0% | 32,053 | $69K |
| Engineers Gate Manager LP | 0.00% | Add +112.9% | 31,615 | $68K |
| Intech Investment Management LLC | 0.00% | New | 29,984 | $64K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.9% | 26,099 | $56K |
| Diversified Trust Co. | 0.00% | Reduce -1.5% | 25,370 | $55K |
| NewEdge Advisors, LLC | 0.00% | Add +23.0% | 24,346 | $52K |
| Brevan Howard Capital Management LP | 0.00% | New | 24,287 | $52K |
| AQR Capital Management | 0.00% | New | 23,415 | $50K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -2.2% | 23,229 | $50K |
| MetLife Investment Management, LLC | 0.00% | Reduce -58.8% | 22,999 | $49K |
| Octavia Wealth Advisors, LLC | 0.01% | No change | 21,640 | $47K |
| Metis Global Partners, LLC | 0.00% | No change | 20,434 | $44K |
| Gotham Asset Management | 0.00% | Reduce -24.6% | 18,894 | $41K |
| Cetera Investment Advisers | 0.00% | Add +5.4% | 18,575 | $40K |
| Sei Investments Co. | 0.00% | No change | 17,194 | $37K |
| Evergreen Capital Management LLC | 0.00% | Reduce -56.8% | 14,871 | $32K |
| Verum Partners LLC | 0.01% | New | 14,757 | $32K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -49.4% | 14,720 | $32K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 13,781 | $30K |
| Caprock Group, LLC | 0.00% | Reduce -12.9% | 13,791 | $30K |
| Nierenberg Investment Management Company, LLC | 0.02% | No change | 13,555 | $29K |
| Cerity Partners LLC | 0.00% | New | 13,128 | $28K |
| Bank of Montreal | 0.00% | Reduce -22.8% | 13,262 | $27K |
| Parallel Advisors, LLC | 0.00% | Add +587.0% | 12,614 | $27K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.8% | 12,392 | $27K |
| Legal & General Group Plc | 0.00% | Add +17.4% | 12,153 | $26K |
| HSBC Holdings PLC | 0.00% | Add +6.3% | 11,809 | $25K |
| LPL Financial LLC | 0.00% | Reduce -49.3% | 10,716 | $23K |
"% of holder's portfolio" is WTI's weight in each manager's 13F, not the share of W&T Offshore Inc. the manager owns.