Vault-13

W & T OFFSHORE INC WTI

COM · Common Stock · CUSIP 92922P106

172 institutional holders +2 vs Q4 2022
67,697,85967.7m shares reported held*
46.2% of all shares outstanding*
$344.0mreported value*
18 new 74 added 55 reduced 16 sold out net sold ≈ $45.8m (-9.0m 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 ($204.4k this quarter). Holder counts are more reliable. Shares outstanding: 146.5m as of 2023-04-30, 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 ≈ $5.08. Options: 10 managers hold calls ($3.4m notional), 10 hold puts ($2.5m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 165Q4 22: 170Q1 23: 172172Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022165
Q4 2022170
Q1 2023172

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 85 bought or addedQ4 22: 78 cut or sold outQ4 22Q1 23: 92 bought or addedQ1 23: 71 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228578
Q1 20239271

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 1.04Q1 23 calls: $3.4mQ1 23 puts: $2.5mQ1 23P/C 0.73
Numbers
QuarterCallsPutsP/C
Q3 2022$5.1m$5.0m0.97
Q4 2022$4.8m$5.0m1.04
Q1 2023$3.4m$2.5m0.73

Biggest buyers

CITADEL ADVISORS LLC Added +1,497,532+1.5m
TEACHER RETIREMENT SYSTEM OF TEXAS Added +1,062,907+1.1m
Grantham, Mayo, Van Otterloo & Co. LLC New +688,900+688.9k
KGH Ltd Added +576,262+576.3k
Brandywine Global Investment Management, LLC Added +563,415+563.4k
TWO SIGMA ADVISERS, LP Added +368,200+368.2k
Cubist Systematic Strategies, LLC Added +334,659+334.7k
TWO SIGMA INVESTMENTS, LP Added +268,648+268.6k
Huber Capital Management LLC Added +253,072+253.1k
Graham Capital Management, L.P. New +212,656+212.7k

Biggest sellers

STATE STREET CORP Reduced -4,744,802-4.7m
VANGUARD GROUP INC Reduced -2,200,056-2.2m
Invesco Ltd. Reduced -1,400,470-1.4m
BANK OF MONTREAL /CAN/ Sold out -1,332,725-1.3m
GOLDMAN SACHS GROUP INC Reduced -853,942-853.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -824,442-824.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -612,822-612.8k
LSV ASSET MANAGEMENT Reduced -547,300-547.3k
Qube Research & Technologies Ltd Sold out -526,407-526.4k
ACADIAN ASSET MANAGEMENT LLC Reduced -396,711-396.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m218.0k shares
CITADEL ADVISORS LLC Reduced $788.4k155.2k shares
GROUP ONE TRADING LLC Added $520.7k102.5k shares
WOLVERINE TRADING, LLC Added $397.0k79.2k shares
JANE STREET GROUP, LLC Reduced $310.4k61.1k shares
SIMPLEX TRADING, LLC Reduced $271.0k53.5k shares
Walleye Capital LLC New $13.7k2.7k shares
HAP Trading, LLC Reduced $9.0k24.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Added $07.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m213.3k shares
CITADEL ADVISORS LLC Reduced $806.7k158.8k shares
GROUP ONE TRADING LLC Reduced $193.5k38.1k shares
JANE STREET GROUP, LLC Reduced $156.5k30.8k shares
SIMPLEX TRADING, LLC Added $145.0k28.7k shares
WOLVERINE TRADING, LLC New $64.0k12.8k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $46.2k9.1k shares
HAP Trading, LLC Reduced $7.0k11.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Added $02.9k 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 Q1 2023

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
101Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$523.8k—
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,812,0297.8m $39.7m $39.7m 0.00% Reduced -2.2m -2,200,056
2 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,063,0127.1m $35.9m $35.9m 0.00% Reduced -4.7m -4,744,802
3 BlackRock Inc. 0.00% of their portfolio New York, NY 6,671,7216.7m $33.9m $33.9m 0.00% Reduced -223.3k -223,307
4 KGH Ltd 2.44% of their portfolio NASSAU, C5 6,159,0136.2m $31.3m $31.3m 2.44% Added +576.3k +576,262
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,680,6052.7m $13.6m $13.6m 0.00% Added +70.5k +70,498
6 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 2,416,2512.4m $12.3m $12.3m 0.03% Reduced -547.3k -547,300
7 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 2,198,7932.2m $11.2m $11.2m 0.02% Reduced -62.3k -62,300
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,759,0601.8m $8.9m $8.9m 0.00% Added +61.5k +61,527
9 Huber Capital Management LLC 1.99% of their portfolio EL SEGUNDO, CA 1,580,4681.6m $8.0m $8.0m 1.99% Added +253.1k +253,072
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,570,6641.6m $8.0m $8.0m 0.01% Added +1.5m +1,497,532
11 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 1,566,3991.6m $8.0m $8.0m 0.02% Added +368.2k +368,200
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,516,2681.5m $7.7m $7.7m 0.00% Added +820 +820
13 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 1,413,5251.4m $7.2m $7.2m 0.02% Added +268.6k +268,648
14 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,269,6211.3m $6.4m $6.4m 0.01% Reduced -46.4k -46,449
15 TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio AUSTIN, TX 1,192,8261.2m $6.1m $6.1m 0.04% Added +1.1m +1,062,907
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,049,3481.0m $5.3m $5.3m 0.00% Added +123.0k +123,026
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 975,048975.0k $5.0m $5.0m 0.00% Added +10.5k +10,476
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 879,193879.2k $4.5m $4.5m 0.03% Reduced -131.2k -131,244
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 856,571856.6k $4.3m $4.3m 0.01% Added +1.3k +1,320
20 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 834,685834.7k $4.2m $4.2m 0.01% Reduced -15.0k -15,048
21 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 761,270761.3k $3.9m $3.9m 0.02% Added +563.4k +563,415
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 743,699743.7k $3.8m $3.8m 0.00% Reduced -853.9k -853,942
23 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 702,078702.1k $3.6m $3.6m 0.02% Reduced -396.7k -396,711
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 697,208697.2k $3.5m $3.5m 0.00% Reduced -50.2k -50,155
25 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 688,900688.9k $3.5m $3.5m 0.02% New
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 595,088595.1k $3.0m $3.0m 0.00% Reduced -349.0k -348,975
27 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 556,166556.2k $2.8m $2.8m 0.02% Reduced -320.6k -320,558
28 CoreCommodity Management, LLC 0.80% of their portfolio STAMFORD, CT 547,983548.0k $2.8m $2.8m 0.80% Added +22.4k +22,379
29 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 535,034535.0k $2.7m $2.7m 0.00% Reduced -30.8k -30,812
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 422,426422.4k $2.1m $2.1m 0.00% Reduced -43.8k -43,827
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 409,816409.8k $2.1m $2.1m 0.00% Reduced -612.8k -612,822
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 383,361383.4k $1.9m $1.9m 0.00% Added +3.0k +3,013
33 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 372,616372.6k $1.9m $1.9m 0.02% Added +41.4k +41,389
34 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 365,686365.7k $1.9m $1.9m 0.02% Added +334.7k +334,659
35 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 347,321347.3k $1.8m $1.8m 0.01% Added +8.9k +8,855
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 296,609296.6k $1.5m $1.5m 0.00% Reduced -352.5k -352,458
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 274,191274.2k $1.4m $1.4m 0.00% Reduced -26.1k -26,141
38 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 261,612261.6k $1.3m $1.3m 0.06% Added +37.2k +37,238
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 256,530256.5k $1.3m $1.3m 0.00% Reduced -8.0k -8,048
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 253,111253.1k $1.3m $1.3m 0.00% Reduced -3.8k -3,769
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 244,071244.1k $1.2m $1.2m 0.00% Added +66.9k +66,860
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 241,266241.3k $1.2m $1.2m 0.00% Added +10.7k +10,678
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 216,300216.3k $1.1m $1.1m 0.00% Reduced -25.7k -25,700
44 CAXTON ASSOCIATES LP 0.17% of their portfolio NEW YORK, NY 215,132215.1k $1.1m $1.1m 0.17% Added +73.7k +73,708
45 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 212,656212.7k $1.1m $1.1m 0.04% New
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 202,151202.2k $1.0m $1.0m 0.00% Reduced -1.4m -1,400,470
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 193,555193.6k $983.3k $983.3k 0.00% Added +23.9k +23,922
48 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 170,940170.9k $868.0k $868.0k 0.00% Added +111.4k +111,357
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 169,001169.0k $859.0k $859.0k 0.00% Added +5.5k +5,535
50 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 161,057161.1k $818.2k $818.2k 0.00% Reduced -320.1k -320,055
51 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 152,008152.0k $772.2k $772.2k 0.02% New
52 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 151,457151.5k $769.4k $769.4k 0.00% Reduced -102.5k -102,496
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 143,652143.7k $729.8k $729.8k 0.00% Added +127.7k +127,686
54 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 126,892126.9k $644.6k $644.6k 0.00% Reduced -58.8k -58,800
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 123,189123.2k $625.8k $625.8k 0.00% Reduced -1.6k -1,614
56 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 121,470121.5k $616.5k $616.5k 0.02% Added +30.0k +29,959
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 118,307118.3k $601.0k $601.0k 0.00% Added +16.8k +16,846
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 117,544117.5k $597.1k $597.1k 0.00% Reduced -26.7k -26,700
59 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 116,703116.7k $593.0k $593.0k 0.06% Added +96.7k +96,658
60 Capital Impact Advisors, LLC 0.72% of their portfolio Boston, MA 115,774115.8k $588.1k $588.1k 0.72% Added +6.0k +6,015
61 CastleKnight Management LP 0.15% of their portfolio New York, NY 112,300112.3k $570.5k $570.5k 0.15% Added +92.0k +92,000
62 Venture Visionary Partners LLC 0.04% of their portfolio Sylvania, OH 109,125109.1k $554.4k $554.4k 0.04% Added +48.6k +48,574
63 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 106,676106.7k $541.9k $541.9k 0.00% Reduced -824.4k -824,442
64 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 106,201106.2k $540.0k $540.0k 0.05% Reduced -55.1k -55,147
65 Bayesian Capital Management, LP 0.06% of their portfolio Brooklyn, NY 102,031102.0k $518.3k $518.3k 0.06% New
66 NAVELLIER & ASSOCIATES INC 0.10% of their portfolio Reno, NV 93,78693.8k $476.4k $476.4k 0.10% Reduced -366 -366
67 EMC Capital Management 0.37% of their portfolio HOUSTON, TX 87,09487.1k $442.0k $442.0k 0.37% Unchanged
68 Carmel Capital Partners, LLC 0.26% of their portfolio SAN DIEGO, CA 86,50086.5k $439.4k $439.4k 0.26% Added +40.0k +40,000
69 XTX Topco Ltd 0.09% of their portfolio LONDON, X0 85,35985.4k $433.6k $433.6k 0.09% Added +343 +343
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,25685.3k $434.0k $434.0k 0.00% Reduced -31.4k -31,433
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 84,81984.8k $430.9k $430.9k 0.00% Added +5.7k +5,696
72 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 79,51879.5k $404.0k $404.0k 0.02% Reduced -19.1k -19,093
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,39377.4k $393.2k $393.2k 0.00% Added +11.6k +11,625
74 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 70,96871.0k $360.5k $360.5k 0.00% Reduced -29.9k -29,944
75 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 67,60067.6k $343.0k $343.0k 0.02% Added +7.3k +7,300
76 Versor Investments LP 0.04% of their portfolio New York, NY 64,70064.7k $328.7k $328.7k 0.04% Added +3.9k +3,900
77 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 62,80362.8k $319.0k $319.0k 0.00% Reduced -359.5k -359,477
78 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 59,20059.2k $300.7k $300.7k 0.00% Added +32.4k +32,400
79 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 58,53158.5k $297.3k $297.3k 0.01% Added +15.2k +15,162
80 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 54,30354.3k $275.9k $275.9k 0.00% Added +450 +450
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 53,02653.0k $269.0k $269.0k 0.00% Unchanged
82 Centiva Capital, LP 0.01% of their portfolio New York, NY 50,90050.9k $258.6k $258.6k 0.01% New
83 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 50,58650.6k $256.0k $256.0k 0.01% New
84 SANDLER CAPITAL MANAGEMENT 0.04% of their portfolio NEW YORK, NY 50,00050.0k $254.0k $254.0k 0.04% Unchanged
85 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 48,41348.4k $245.9k $245.9k 0.01% Reduced -98.9k -98,887
86 DGS Capital Management, LLC 0.14% of their portfolio JERSEY CITY, NJ 48,41148.4k $245.9k $245.9k 0.14% Added +15.4k +15,381
87 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 47,13047.1k $239.4k $239.4k 0.00% Reduced -22.7k -22,691
88 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 46,01046.0k $233.5k $233.5k 0.00% Added +23.6k +23,637
89 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 45,63445.6k $231.8k $231.8k 0.00% Added +909 +909
90 FOX RUN MANAGEMENT, L.L.C. 0.08% of their portfolio GREENWICH, CT 45,47145.5k $231.0k $231.0k 0.08% Added +8.6k +8,585
91 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 44,66844.7k $226.9k $226.9k 0.00% Added +4.3k +4,302
92 Legal & General Group Plc 0.00% of their portfolio London, X0 43,53143.5k $221.1k $221.1k 0.00% Added +3.0k +2,962
93 NinePointTwo Capital LLC 0.08% of their portfolio LOS ANGELES, CA 42,44842.4k $215.0k $215.0k 0.08% Added +19.8k +19,848
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 42,38442.4k $215.3k $215.3k 0.00% Reduced -8.1k -8,149
95 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 39,94739.9k $200.0k $200.0k 0.01% New
96 Counterpoint Mutual Funds LLC 0.18% of their portfolio San Diego, CA 39,76439.8k $202.0k $202.0k 0.18% Added +13.1k +13,087
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 38,99939.0k $198.1k $198.1k 0.00% Unchanged
98 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 38,55338.6k $195.8k $195.8k 0.00% Unchanged
99 Mariner, LLC 0.00% of their portfolio Overland Park, KS 38,15138.2k $194.0k $194.0k 0.00% Reduced -5.4k -5,368
100 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 38,09138.1k $193.5k $193.5k 0.01% Added +30.5k +30,516