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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 165 |
| Q4 2022 | 170 |
| Q1 2023 | 172 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 85 | 78 |
| Q1 2023 | 92 | 71 |
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 |
| Q1 2023 | $3.4m | $2.5m | 0.73 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +1.5m |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Added | +1.1m |
| Grantham, Mayo, Van Otterloo & Co. LLC | New | +688.9k |
| KGH Ltd | Added | +576.3k |
| Brandywine Global Investment Management, LLC | Added | +563.4k |
| TWO SIGMA ADVISERS, LP | Added | +368.2k |
| Cubist Systematic Strategies, LLC | Added | +334.7k |
| TWO SIGMA INVESTMENTS, LP | Added | +268.6k |
| Huber Capital Management LLC | Added | +253.1k |
| Graham Capital Management, L.P. | New | +212.7k |
Biggest sellers
| STATE STREET CORP | Reduced | -4.7m |
| VANGUARD GROUP INC | Reduced | -2.2m |
| Invesco Ltd. | Reduced | -1.4m |
| BANK OF MONTREAL /CAN/ | Sold out | -1.3m |
| GOLDMAN SACHS GROUP INC | Reduced | -853.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -824.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -612.8k |
| LSV ASSET MANAGEMENT | Reduced | -547.3k |
| Qube Research & Technologies Ltd | Sold out | -526.4k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 7.8m $39.7m | Reduced -2.2m |
| STATE STREET CORP 0.00% of their portfolio | 7.1m $35.9m | Reduced -4.7m |
| BlackRock Inc. 0.00% of their portfolio | 6.7m $33.9m | Reduced -223.3k |
| KGH Ltd 2.44% of their portfolio | 6.2m $31.3m | Added +576.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 2.7m $13.6m | Added +70.5k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 2.4m $12.3m | Reduced -547.3k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 2.2m $11.2m | Reduced -62.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $8.9m | Added +61.5k |
| Huber Capital Management LLC 1.99% of their portfolio | 1.6m $8.0m | Added +253.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.6m $8.0m | Added +1.5m |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 1.6m $8.0m | Added +368.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.5m $7.7m | Added +820 |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 1.4m $7.2m | Added +268.6k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 1.3m $6.4m | Reduced -46.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio | 1.2m $6.1m | Added +1.1m |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $5.3m | Added +123.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 975.0k $5.0m | Added +10.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 879.2k $4.5m | Reduced -131.2k |
| HighTower Advisors, LLC 0.01% of their portfolio | 856.6k $4.3m | Added +1.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 834.7k $4.2m | Reduced -15.0k |
| Brandywine Global Investment Management, LLC 0.02% of their portfolio | 761.3k $3.9m | Added +563.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 743.7k $3.8m | Reduced -853.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 702.1k $3.6m | Reduced -396.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 697.2k $3.5m | Reduced -50.2k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio | 688.9k $3.5m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 595.1k $3.0m | Reduced -349.0k |
| Rafferty Asset Management, LLC 0.02% of their portfolio | 556.2k $2.8m | Reduced -320.6k |
| CoreCommodity Management, LLC 0.80% of their portfolio | 548.0k $2.8m | Added +22.4k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 535.0k $2.7m | Reduced -30.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 422.4k $2.1m | Reduced -43.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 409.8k $2.1m | Reduced -612.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 383.4k $1.9m | Added +3.0k |
| HRT FINANCIAL LP 0.02% of their portfolio | 372.6k $1.9m | Added +41.4k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 365.7k $1.9m | Added +334.7k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 347.3k $1.8m | Added +8.9k |
| CITIGROUP INC 0.00% of their portfolio | 296.6k $1.5m | Reduced -352.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 274.2k $1.4m | Reduced -26.1k |
| ALGERT GLOBAL LLC 0.06% of their portfolio | 261.6k $1.3m | Added +37.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 256.5k $1.3m | Reduced -8.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 253.1k $1.3m | Reduced -3.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 244.1k $1.2m | Added +66.9k |
| BARCLAYS PLC 0.00% of their portfolio | 241.3k $1.2m | Added +10.7k |
| Swiss National Bank 0.00% of their portfolio | 216.3k $1.1m | Reduced -25.7k |
| CAXTON ASSOCIATES LP 0.17% of their portfolio | 215.1k $1.1m | Added +73.7k |
| Graham Capital Management, L.P. 0.04% of their portfolio | 212.7k $1.1m | New |
| Invesco Ltd. 0.00% of their portfolio | 202.2k $1.0m | Reduced -1.4m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 193.6k $983.3k | Added +23.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 170.9k $868.0k | Added +111.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 169.0k $859.0k | Added +5.5k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 161.1k $818.2k | Reduced -320.1k |
| Trexquant Investment LP 0.02% of their portfolio | 152.0k $772.2k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 151.5k $769.4k | Reduced -102.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 143.7k $729.8k | Added +127.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 126.9k $644.6k | Reduced -58.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 123.2k $625.8k | Reduced -1.6k |
| Quadrature Capital Ltd 0.02% of their portfolio | 121.5k $616.5k | Added +30.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 118.3k $601.0k | Added +16.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 117.5k $597.1k | Reduced -26.7k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 116.7k $593.0k | Added +96.7k |
| Capital Impact Advisors, LLC 0.72% of their portfolio | 115.8k $588.1k | Added +6.0k |
| CastleKnight Management LP 0.15% of their portfolio | 112.3k $570.5k | Added +92.0k |
| Venture Visionary Partners LLC 0.04% of their portfolio | 109.1k $554.4k | Added +48.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 106.7k $541.9k | Reduced -824.4k |
| Dynamic Technology Lab Private Ltd 0.05% of their portfolio | 106.2k $540.0k | Reduced -55.1k |
| Bayesian Capital Management, LP 0.06% of their portfolio | 102.0k $518.3k | New |
| NAVELLIER & ASSOCIATES INC 0.10% of their portfolio | 93.8k $476.4k | Reduced -366 |
| EMC Capital Management 0.37% of their portfolio | 87.1k $442.0k | Unchanged |
| Carmel Capital Partners, LLC 0.26% of their portfolio | 86.5k $439.4k | Added +40.0k |
| XTX Topco Ltd 0.09% of their portfolio | 85.4k $433.6k | Added +343 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 85.3k $434.0k | Reduced -31.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 84.8k $430.9k | Added +5.7k |
| Ergoteles LLC 0.02% of their portfolio | 79.5k $404.0k | Reduced -19.1k |
| UBS Group AG 0.00% of their portfolio | 77.4k $393.2k | Added +11.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 71.0k $360.5k | Reduced -29.9k |
| Aquatic Capital Management LLC 0.02% of their portfolio | 67.6k $343.0k | Added +7.3k |
| Versor Investments LP 0.04% of their portfolio | 64.7k $328.7k | Added +3.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 62.8k $319.0k | Reduced -359.5k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio | 59.2k $300.7k | Added +32.4k |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 58.5k $297.3k | Added +15.2k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 54.3k $275.9k | Added +450 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 53.0k $269.0k | Unchanged |
| Centiva Capital, LP 0.01% of their portfolio | 50.9k $258.6k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 50.6k $256.0k | New |
| SANDLER CAPITAL MANAGEMENT 0.04% of their portfolio | 50.0k $254.0k | Unchanged |
| Gotham Asset Management, LLC 0.01% of their portfolio | 48.4k $245.9k | Reduced -98.9k |
| DGS Capital Management, LLC 0.14% of their portfolio | 48.4k $245.9k | Added +15.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 47.1k $239.4k | Reduced -22.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 46.0k $233.5k | Added +23.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 45.6k $231.8k | Added +909 |
| FOX RUN MANAGEMENT, L.L.C. 0.08% of their portfolio | 45.5k $231.0k | Added +8.6k |
| Cetera Advisors LLC 0.00% of their portfolio | 44.7k $226.9k | Added +4.3k |
| Legal & General Group Plc 0.00% of their portfolio | 43.5k $221.1k | Added +3.0k |
| NinePointTwo Capital LLC 0.08% of their portfolio | 42.4k $215.0k | Added +19.8k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 42.4k $215.3k | Reduced -8.1k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 39.9k $200.0k | New |
| Counterpoint Mutual Funds LLC 0.18% of their portfolio | 39.8k $202.0k | Added +13.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 39.0k $198.1k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 38.6k $195.8k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 38.2k $194.0k | Reduced -5.4k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 38.1k $193.5k | Added +30.5k |