W & T OFFSHORE INC WTI
COM · Common Stock · CUSIP 92922P106
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersHouston, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 143.2m as of 2022-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.58. Options: 12 managers hold calls ($4.8m notional), 11 hold puts ($5.0m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 165 |
| Q4 2022 | 170 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.1m | $5.0m | 0.97 |
| Q4 2022 | $4.8m | $5.0m | 1.04 |
Biggest buyers
| STATE STREET CORP | Added | +1.8m |
| VANGUARD GROUP INC | Added | +1.3m |
| BANK OF MONTREAL /CAN/ | Added | +584.0k |
| CoreCommodity Management, LLC | New | +525.6k |
| Qube Research & Technologies Ltd | Added | +486.4k |
| HighTower Advisors, LLC | Added | +481.9k |
| BlackRock Inc. | Added | +392.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +376.4k |
| GOLDMAN SACHS GROUP INC | Added | +332.7k |
| HRT FINANCIAL LP | New | +331.2k |
Biggest sellers
| Cubist Systematic Strategies, LLC | Reduced | -722.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -642.4k |
| CREDIT SUISSE AG/ | Reduced | -581.6k |
| CITADEL ADVISORS LLC | Reduced | -458.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -362.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -339.8k |
| Fisher Asset Management, LLC | Reduced | -305.5k |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | -300.3k |
| SG Americas Securities, LLC | Reduced | -255.1k |
| KGH Ltd | Reduced | -253.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.6m281.9k shares |
| JANE STREET GROUP, LLC | Reduced | $755.0k135.3k shares |
| SIMPLEX TRADING, LLC | Added | $617.0k110.7k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $503.3k90.2k shares |
| WOLVERINE TRADING, LLC | Added | $438.0k78.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $433.0k77.6k shares |
| GROUP ONE TRADING LLC | Reduced | $416.3k74.6k shares |
| HAP Trading, LLC | Added | $21.0k32.2k shares |
| PEAK6 Investments LLC | New | $18.4k3.3k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $6.1k1.1k shares |
Biggest puts
| Jefferies Financial Group Inc. | New | $1.4m250.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.0m179.8k shares |
| CITADEL ADVISORS LLC | Added | $912.3k163.5k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $735.4k131.8k shares |
| JANE STREET GROUP, LLC | Reduced | $457.6k82.0k shares |
| GROUP ONE TRADING LLC | Added | $282.3k50.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $141.0k25.3k shares |
| PEAK6 Investments LLC | New | $32.9k5.9k shares |
| HAP Trading, LLC | Reduced | $6.0k11.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (3.4%, 2026-08-12)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $523.8k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| STATE STREET CORP 0.00% of their portfolio | 11.8m $65.9m | Added +1.8m |
| VANGUARD GROUP INC 0.00% of their portfolio | 10.0m $55.9m | Added +1.3m |
| BlackRock Inc. 0.00% of their portfolio | 6.9m $38.5m | Added +392.3k |
| KGH Ltd 2.35% of their portfolio | 5.6m $31.2m | Reduced -253.0k |
| LSV ASSET MANAGEMENT 0.04% of their portfolio | 3.0m $16.5m | Reduced -172.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.6m $14.6m | Added +186.8k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 2.3m $12.6m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.7m $9.5m | Added +77.9k |
| Invesco Ltd. 0.00% of their portfolio | 1.6m $8.9m | Added +257.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.6m $8.9m | Added +332.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.5m $8.5m | Reduced -134.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.3m $7.5m | Added +584.0k |
| Huber Capital Management LLC 1.87% of their portfolio | 1.3m $7.4m | Reduced -7.9k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 1.3m $7.3m | Reduced -82.9k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 1.2m $6.7m | Reduced -30.1k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 1.1m $6.4m | Reduced -215.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 1.1m $6.1m | Reduced -208.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.0m $5.7m | Reduced -10.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio | 1.0m $5.6m | Added +288.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 964.6k $5.4m | Reduced -54.8k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 944.1k $5.3m | Added +104.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 931.1k $5.2m | Added +376.4k |
| MORGAN STANLEY 0.00% of their portfolio | 926.3k $5.2m | Added +5.4k |
| Rafferty Asset Management, LLC 0.04% of their portfolio | 876.7k $4.9m | Added +139.3k |
| HighTower Advisors, LLC 0.01% of their portfolio | 855.3k $4.8m | Added +481.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 849.7k $4.7m | Reduced -339.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 747.4k $4.2m | Added +308.3k |
| CITIGROUP INC 0.01% of their portfolio | 649.1k $3.6m | Added +145.4k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 565.8k $3.2m | Reduced -305.5k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 526.4k $2.9m | Added +486.4k |
| CoreCommodity Management, LLC 0.90% of their portfolio | 525.6k $2.9m | New |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 481.1k $2.7m | Reduced -126 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 466.3k $2.6m | Added +216.1k |
| Squarepoint Ops LLC 0.02% of their portfolio | 422.3k $2.4m | Added +95.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 380.3k $2.1m | Added +8.2k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 338.5k $1.9m | Reduced -1.6k |
| HRT FINANCIAL LP 0.03% of their portfolio | 331.2k $1.8m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 300.3k $1.7m | Added +200.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 264.6k $1.5m | Reduced -24.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 256.9k $1.4m | Added +147.0k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 254.0k $1.4m | New |
| Swiss National Bank 0.00% of their portfolio | 242.0k $1.4m | Added +6.1k |
| BARCLAYS PLC 0.00% of their portfolio | 230.6k $1.3m | First filing |
| ALGERT GLOBAL LLC 0.07% of their portfolio | 224.4k $1.3m | Added +7.3k |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 197.9k $1.1m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 185.7k $1.0m | Added +4.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 177.2k $988.8k | Added +12.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 169.6k $946.6k | Reduced -19.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 163.5k $912.0k | Added +1.3k |
| Dynamic Technology Lab Private Ltd 0.09% of their portfolio | 161.3k $900.0k | Added +30.5k |
| Gotham Asset Management, LLC 0.02% of their portfolio | 147.3k $821.9k | Added +3.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 144.2k $804.9k | Unchanged |
| CAXTON ASSOCIATES LP 0.06% of their portfolio | 141.4k $789.1k | Added +26.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 129.9k $725.0k | Reduced -25.4k |
| GLOBEFLEX CAPITAL L P 0.09% of their portfolio | 127.5k $711.5k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 124.8k $696.4k | Added +1.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 116.7k $651.0k | Added +37.1k |
| Capital Impact Advisors, LLC 0.60% of their portfolio | 109.8k $612.5k | Added +38.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 101.5k $566.2k | Added +21.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 100.9k $563.1k | Reduced -17.1k |
| Ergoteles LLC 0.02% of their portfolio | 98.6k $550.2k | New |
| NAVELLIER & ASSOCIATES INC 0.11% of their portfolio | 94.2k $525.4k | Added +1.1k |
| Quadrature Capital Ltd 0.02% of their portfolio | 91.5k $509.7k | Added +69.5k |
| EMC Capital Management 0.44% of their portfolio | 87.1k $486.0k | Unchanged |
| XTX Topco Ltd 0.10% of their portfolio | 85.0k $474.4k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 79.1k $441.5k | Reduced -581.6k |
| Quantedge Capital Pte Ltd 0.14% of their portfolio | 77.5k $432.4k | Reduced -900 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 73.1k $408.1k | Reduced -458.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 69.8k $389.6k | Added +53.3k |
| UBS Group AG 0.00% of their portfolio | 65.8k $367.0k | Reduced -49.1k |
| Versor Investments LP 0.03% of their portfolio | 60.8k $339.3k | Reduced -64.3k |
| Venture Visionary Partners LLC 0.02% of their portfolio | 60.6k $337.9k | New |
| Aquatic Capital Management LLC 0.02% of their portfolio | 60.3k $336.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 59.6k $332.0k | Reduced -362.2k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 53.9k $300.5k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 53.0k $296.0k | Added +2.8k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 50.5k $282.0k | Unchanged |
| SANDLER CAPITAL MANAGEMENT 0.04% of their portfolio | 50.0k $279.0k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 49.8k $278.0k | Reduced -255.1k |
| Carmel Capital Partners, LLC 0.18% of their portfolio | 46.5k $259.5k | Reduced -10.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 46.2k $257.6k | Added +7.8k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 44.7k $249.6k | Reduced -162 |
| Mariner, LLC 0.00% of their portfolio | 43.5k $243.0k | Added +1.1k |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 43.4k $242.0k | Reduced -300.3k |
| Fayez Sarofim & Co 0.00% of their portfolio | 40.9k $228.3k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 40.6k $226.4k | Reduced -169 |
| Cetera Advisors LLC 0.00% of their portfolio | 40.4k $225.2k | New |
| Virtu Financial LLC 0.03% of their portfolio | 40.1k $224.0k | New |
| Aigen Investment Management, LP 0.03% of their portfolio | 39.2k $218.9k | Reduced -43.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 39.0k $217.6k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 38.6k $215.1k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 37.0k $206.2k | Reduced -1.7k |
| FOX RUN MANAGEMENT, L.L.C. 0.08% of their portfolio | 36.9k $205.8k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 33.9k $189.0k | Added +539 |
| DGS Capital Management, LLC 0.12% of their portfolio | 33.0k $184.3k | Added +10.0k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 32.3k $181.0k | Reduced -10.9k |
| Harvest Investment Services, LLC 0.19% of their portfolio | 31.6k $176.5k | New |
| Seaport Global Advisors, LLC 0.61% of their portfolio | 31.5k $176.0k | Added +15.0k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 31.0k $173.1k | Reduced -722.1k |
| Metis Global Partners, LLC 0.01% of their portfolio | 28.9k $161.4k | Added +18.4k |