W&T OffshoreWTI

13F holders, Q3 2024 (September 30)
138holders −4
17new positions
22sold out
7famous investors
$2.15avg. 13F price*

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

050100150200 Q1 2024: 145Q1 2024Q2 2024: 142Q2 2024Q3 2024: 138Q3 2024Q4 2024: 127Q4 2024Q1 2025: 123Q1 2025Q2 2025: 130Q2 2025Q3 2025: 139Q3 2025Q4 2025: 151Q4 2025Q1 2026: 165Q1 2026Q2 2026: 177Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions17$2.5M
Exits22$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.

Show all 138 holders