Vault-13

W & T OFFSHORE INC WTI

COM · Common Stock · CUSIP 92922P106

170 institutional holders +5 vs Q3 2022
76,779,51676.8m shares reported held*
53.6% of all shares outstanding*
$428.5mreported value*
27 new 58 added 54 reduced 24 sold out net bought ≈ $18.9m (+3.4m shares)

* 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

0100200Q3 22: 165Q4 22: 170170Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022165
Q4 2022170

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $5.1mQ3 22 puts: $5.0mQ3 22P/C 0.97Q4 22 calls: $4.8mQ4 22 puts: $5.0mQ4 22P/C 1.04
Numbers
QuarterCallsPutsP/C
Q3 2022$5.1m$5.0m0.97
Q4 2022$4.8m$5.0m1.04

Biggest buyers

STATE STREET CORP Added +1,761,729+1.8m
VANGUARD GROUP INC Added +1,254,756+1.3m
BANK OF MONTREAL /CAN/ Added +584,000+584.0k
CoreCommodity Management, LLC New +525,604+525.6k
Qube Research & Technologies Ltd Added +486,427+486.4k
HighTower Advisors, LLC Added +481,940+481.9k
BlackRock Inc. Added +392,309+392.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +376,355+376.4k
GOLDMAN SACHS GROUP INC Added +332,677+332.7k
HRT FINANCIAL LP New +331,227+331.2k

Biggest sellers

Cubist Systematic Strategies, LLC Reduced -722,088-722.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -642,388-642.4k
CREDIT SUISSE AG/ Reduced -581,593-581.6k
CITADEL ADVISORS LLC Reduced -458,056-458.1k
MILLENNIUM MANAGEMENT LLC Reduced -362,180-362.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -339,796-339.8k
Fisher Asset Management, LLC Reduced -305,480-305.5k
CAPITAL FUND MANAGEMENT S.A. Reduced -300,298-300.3k
SG Americas Securities, LLC Reduced -255,062-255.1k
KGH Ltd Reduced -253,046-253.0k

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)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$523.8k—
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,807,81411.8m $65.9m $65.9m 0.00% Added +1.8m +1,761,729
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,012,08510.0m $55.9m $55.9m 0.00% Added +1.3m +1,254,756
3 BlackRock Inc. 0.00% of their portfolio New York, NY 6,895,0286.9m $38.5m $38.5m 0.00% Added +392.3k +392,309
4 KGH Ltd 2.35% of their portfolio NASSAU, C5 5,582,7515.6m $31.2m $31.2m 2.35% Reduced -253.0k -253,046
5 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 2,963,5513.0m $16.5m $16.5m 0.04% Reduced -172.4k -172,400
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,610,1072.6m $14.6m $14.6m 0.01% Added +186.8k +186,812
7 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 2,261,0932.3m $12.6m $12.6m 0.02% Unchanged
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,697,5331.7m $9.5m $9.5m 0.00% Added +77.9k +77,860
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,602,6211.6m $8.9m $8.9m 0.00% Added +257.2k +257,193
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,597,6411.6m $8.9m $8.9m 0.00% Added +332.7k +332,677
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,515,4481.5m $8.5m $8.5m 0.00% Reduced -134.4k -134,363
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,332,7251.3m $7.5m $7.5m 0.00% Added +584.0k +584,000
13 Huber Capital Management LLC 1.87% of their portfolio EL SEGUNDO, CA 1,327,3961.3m $7.4m $7.4m 1.87% Reduced -7.9k -7,883
14 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,316,0701.3m $7.3m $7.3m 0.01% Reduced -82.9k -82,929
15 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 1,198,1991.2m $6.7m $6.7m 0.02% Reduced -30.1k -30,100
16 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 1,144,8771.1m $6.4m $6.4m 0.02% Reduced -215.5k -215,452
17 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 1,098,7891.1m $6.1m $6.1m 0.03% Reduced -208.7k -208,744
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,022,6381.0m $5.7m $5.7m 0.01% Reduced -10.6k -10,586
19 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 1,010,4371.0m $5.6m $5.6m 0.04% Added +288.7k +288,675
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 964,572964.6k $5.4m $5.4m 0.00% Reduced -54.8k -54,833
21 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 944,063944.1k $5.3m $5.3m 0.01% Added +104.6k +104,562
22 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 931,118931.1k $5.2m $5.2m 0.03% Added +376.4k +376,355
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 926,322926.3k $5.2m $5.2m 0.00% Added +5.4k +5,375
24 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 876,724876.7k $4.9m $4.9m 0.04% Added +139.3k +139,339
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 855,251855.3k $4.8m $4.8m 0.01% Added +481.9k +481,940
26 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 849,733849.7k $4.7m $4.7m 0.01% Reduced -339.8k -339,796
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 747,363747.4k $4.2m $4.2m 0.00% Added +308.3k +308,320
28 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 649,067649.1k $3.6m $3.6m 0.01% Added +145.4k +145,401
29 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 565,846565.8k $3.2m $3.2m 0.00% Reduced -305.5k -305,480
30 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 526,407526.4k $2.9m $2.9m 0.02% Added +486.4k +486,427
31 CoreCommodity Management, LLC 0.90% of their portfolio STAMFORD, CT 525,604525.6k $2.9m $2.9m 0.90% New
32 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 481,112481.1k $2.7m $2.7m 0.01% Reduced -126 -126
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 466,253466.3k $2.6m $2.6m 0.00% Added +216.1k +216,149
34 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 422,280422.3k $2.4m $2.4m 0.02% Added +95.1k +95,089
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 380,348380.3k $2.1m $2.1m 0.00% Added +8.2k +8,219
36 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 338,466338.5k $1.9m $1.9m 0.01% Reduced -1.6k -1,590
37 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 331,227331.2k $1.8m $1.8m 0.03% New
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 300,332300.3k $1.7m $1.7m 0.00% Added +200.7k +200,709
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 264,578264.6k $1.5m $1.5m 0.00% Reduced -24.4k -24,431
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 256,880256.9k $1.4m $1.4m 0.00% Added +147.0k +146,962
41 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 253,953254.0k $1.4m $1.4m 0.00% New
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 242,000242.0k $1.4m $1.4m 0.00% Added +6.1k +6,100
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 230,588230.6k $1.3m $1.3m 0.00% First filing
44 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 224,374224.4k $1.3m $1.3m 0.07% Added +7.3k +7,350
45 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 197,855197.9k $1.1m $1.1m 0.01% New
46 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 185,692185.7k $1.0m $1.0m 0.00% Added +4.1k +4,088
47 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 177,211177.2k $988.8k $988.8k 0.00% Added +12.6k +12,570
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 169,633169.6k $946.6k $946.6k 0.00% Reduced -19.3k -19,303
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 163,466163.5k $912.0k $912.0k 0.00% Added +1.3k +1,347
50 Dynamic Technology Lab Private Ltd 0.09% of their portfolio SINGAPORE, U0 161,348161.3k $900.0k $900.0k 0.09% Added +30.5k +30,539
51 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 147,300147.3k $821.9k $821.9k 0.02% Added +3.8k +3,789
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 144,244144.2k $804.9k $804.9k 0.00% Unchanged
53 CAXTON ASSOCIATES LP 0.06% of their portfolio NEW YORK, NY 141,424141.4k $789.1k $789.1k 0.06% Added +26.4k +26,376
54 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 129,919129.9k $725.0k $725.0k 0.01% Reduced -25.4k -25,416
55 GLOBEFLEX CAPITAL L P 0.09% of their portfolio SAN DIEGO, CA 127,504127.5k $711.5k $711.5k 0.09% Unchanged
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 124,803124.8k $696.4k $696.4k 0.00% Added +1.3k +1,343
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,689116.7k $651.0k $651.0k 0.00% Added +37.1k +37,084
58 Capital Impact Advisors, LLC 0.60% of their portfolio Boston, MA 109,759109.8k $612.5k $612.5k 0.60% Added +38.0k +38,005
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 101,461101.5k $566.2k $566.2k 0.00% Added +21.5k +21,500
60 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 100,912100.9k $563.1k $563.1k 0.00% Reduced -17.1k -17,087
61 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 98,61198.6k $550.2k $550.2k 0.02% New
62 NAVELLIER & ASSOCIATES INC 0.11% of their portfolio Reno, NV 94,15294.2k $525.4k $525.4k 0.11% Added +1.1k +1,073
63 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 91,51191.5k $509.7k $509.7k 0.02% Added +69.5k +69,456
64 EMC Capital Management 0.44% of their portfolio HOUSTON, TX 87,09487.1k $486.0k $486.0k 0.44% Unchanged
65 XTX Topco Ltd 0.10% of their portfolio LONDON, X0 85,01685.0k $474.4k $474.4k 0.10% New
66 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 79,12379.1k $441.5k $441.5k 0.00% Reduced -581.6k -581,593
67 Quantedge Capital Pte Ltd 0.14% of their portfolio Singapore, U0 77,50077.5k $432.4k $432.4k 0.14% Reduced -900 -900
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 73,13273.1k $408.1k $408.1k 0.00% Reduced -458.1k -458,056
69 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 69,82169.8k $389.6k $389.6k 0.00% Added +53.3k +53,307
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,76865.8k $367.0k $367.0k 0.00% Reduced -49.1k -49,081
71 Versor Investments LP 0.03% of their portfolio New York, NY 60,80060.8k $339.3k $339.3k 0.03% Reduced -64.3k -64,300
72 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 60,55160.6k $337.9k $337.9k 0.02% New
73 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 60,30060.3k $336.0k $336.0k 0.02% New
74 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 59,58359.6k $332.0k $332.0k 0.00% Reduced -362.2k -362,180
75 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 53,85353.9k $300.5k $300.5k 0.00% Unchanged
76 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 53,02653.0k $296.0k $296.0k 0.00% Added +2.8k +2,765
77 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 50,53350.5k $282.0k $282.0k 0.00% Unchanged
78 SANDLER CAPITAL MANAGEMENT 0.04% of their portfolio NEW YORK, NY 50,00050.0k $279.0k $279.0k 0.04% Unchanged
79 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 49,78649.8k $278.0k $278.0k 0.00% Reduced -255.1k -255,062
80 Carmel Capital Partners, LLC 0.18% of their portfolio SAN DIEGO, CA 46,50046.5k $259.5k $259.5k 0.18% Reduced -10.0k -10,000
81 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 46,17346.2k $257.6k $257.6k 0.00% Added +7.8k +7,771
82 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 44,72544.7k $249.6k $249.6k 0.00% Reduced -162 -162
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 43,51943.5k $243.0k $243.0k 0.00% Added +1.1k +1,111
84 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 43,36943.4k $242.0k $242.0k 0.01% Reduced -300.3k -300,298
85 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 40,91340.9k $228.3k $228.3k 0.00% Unchanged
86 Legal & General Group Plc 0.00% of their portfolio London, X0 40,56940.6k $226.4k $226.4k 0.00% Reduced -169 -169
87 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 40,36640.4k $225.2k $225.2k 0.00% New
88 Virtu Financial LLC 0.03% of their portfolio New York, NY 40,12440.1k $224.0k $224.0k 0.03% New
89 Aigen Investment Management, LP 0.03% of their portfolio NEW YORK, NY 39,22439.2k $218.9k $218.9k 0.03% Reduced -43.9k -43,902
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 38,99939.0k $217.6k $217.6k 0.00% Unchanged
91 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 38,55338.6k $215.1k $215.1k 0.00% Unchanged
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 36,95237.0k $206.2k $206.2k 0.00% Reduced -1.7k -1,714
93 FOX RUN MANAGEMENT, L.L.C. 0.08% of their portfolio GREENWICH, CT 36,88636.9k $205.8k $205.8k 0.08% New
94 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 33,91333.9k $189.0k $189.0k 0.00% Added +539 +539
95 DGS Capital Management, LLC 0.12% of their portfolio JERSEY CITY, NJ 33,03033.0k $184.3k $184.3k 0.12% Added +10.0k +10,037
96 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 32,33932.3k $181.0k $181.0k 0.01% Reduced -10.9k -10,895
97 Harvest Investment Services, LLC 0.19% of their portfolio Oakbrook Terrace, IL 31,62531.6k $176.5k $176.5k 0.19% New
98 Seaport Global Advisors, LLC 0.61% of their portfolio BOSTON, MA 31,53631.5k $176.0k $176.0k 0.61% Added +15.0k +15,022
99 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 31,02731.0k $173.1k $173.1k 0.00% Reduced -722.1k -722,088
100 Metis Global Partners, LLC 0.01% of their portfolio San Diego, CA 28,92828.9k $161.4k $161.4k 0.01% Added +18.4k +18,381