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: 146.5m as of 2023-07-31, 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 ≈ $3.87. Options: 10 managers hold calls ($2.5m notional), 7 hold puts ($2.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 165 |
| Q4 2022 | 170 |
| Q1 2023 | 172 |
| Q2 2023 | 151 |
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 |
| Q2 2023 | 61 | 96 |
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 |
| Q2 2023 | $2.5m | $2.0m | 0.83 |
Biggest buyers
| Allianz Asset Management GmbH | New | +805.3k |
| Huber Capital Management LLC | Added | +662.9k |
| Qube Research & Technologies Ltd | New | +566.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +452.7k |
| BlackRock Inc. | Added | +384.3k |
| ExodusPoint Capital Management, LP | New | +360.0k |
| AQR CAPITAL MANAGEMENT LLC | Added | +224.6k |
| FIRST TRUST ADVISORS LP | Added | +209.0k |
| NORTHERN TRUST CORP | Added | +187.3k |
| Graham Capital Management, L.P. | Added | +178.5k |
Biggest sellers
| LSV ASSET MANAGEMENT | Reduced | -2.0m |
| VANGUARD GROUP INC | Reduced | -1.6m |
| D. E. Shaw & Co., Inc. | Reduced | -1.5m |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Reduced | -1.1m |
| STATE STREET CORP | Reduced | -780.1k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -766.5k |
| Brandywine Global Investment Management, LLC | Sold out | -761.3k |
| TWO SIGMA ADVISERS, LP | Reduced | -709.7k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -702.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -654.5k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $859.1k222.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $686.2k177.3k shares |
| CITADEL ADVISORS LLC | Reduced | $347.9k89.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $211.2k54.3k shares |
| GROUP ONE TRADING LLC | Reduced | $209.0k54.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $107.0k27.9k shares |
| Venture Visionary Partners LLC | New | $38.7k10.0k shares |
| HAP Trading, LLC | Reduced | $1.3k12.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $04.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $873.8k225.8k shares |
| CITADEL ADVISORS LLC | Added | $655.6k169.4k shares |
| GROUP ONE TRADING LLC | Added | $405.2k104.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $72.0k18.7k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $35.2k9.1k shares |
| Cutler Group LLC / CA | Added | $1.0k3.1k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 7.1m $27.3m | Added +384.3k |
| STATE STREET CORP 0.00% of their portfolio | 6.3m $24.3m | Reduced -780.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.3m $24.2m | Reduced -1.6m |
| KGH Ltd 1.69% of their portfolio | 6.2m $23.8m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 2.5m $9.8m | Reduced -150.8k |
| Huber Capital Management LLC 2.09% of their portfolio | 2.2m $8.7m | Added +662.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $7.1m | Added +78.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.7m $6.5m | Added +108.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.6m $6.4m | Added +130.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.3m $5.0m | Added +452.7k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 1.2m $4.6m | Reduced -74.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $4.5m | Added +187.3k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 856.7k $3.3m | Reduced -709.7k |
| HighTower Advisors, LLC 0.01% of their portfolio | 826.3k $3.2m | Reduced -30.3k |
| MORGAN STANLEY 0.00% of their portfolio | 813.3k $3.1m | Reduced -236.1k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 805.3k $3.1m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 804.1k $3.1m | Added +209.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 724.4k $2.8m | Reduced -1.5m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 694.3k $2.7m | Reduced -2.9k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 688.9k $2.7m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 647.0k $2.5m | Reduced -766.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 579.8k $2.2m | Added +170.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 566.0k $2.2m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 500.0k $1.9m | Reduced -243.7k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 494.8k $1.9m | Reduced -40.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 468.6k $1.8m | Added +224.6k |
| CoreCommodity Management, LLC 0.47% of their portfolio | 414.4k $1.6m | Reduced -133.5k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 404.7k $1.6m | Reduced -151.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 393.0k $1.5m | Added +9.6k |
| Graham Capital Management, L.P. 0.05% of their portfolio | 391.2k $1.5m | Added +178.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 389.4k $1.5m | Reduced -33.0k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 371.7k $1.4m | Reduced -2.0m |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 360.0k $1.4m | New |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 355.0k $1.4m | Added +7.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 329.0k $1.3m | Added +75.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 256.5k $992.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 230.3k $891.2k | Reduced -66.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 224.7k $869.5k | Reduced -654.5k |
| Swiss National Bank 0.00% of their portfolio | 223.2k $863.8k | Added +6.9k |
| UBS Group AG 0.00% of their portfolio | 214.9k $831.6k | Added +137.5k |
| Invesco Ltd. 0.00% of their portfolio | 203.2k $786.6k | Added +1.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 198.7k $768.9k | Added +29.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 193.6k $983.3k | Unchanged |
| Capital Impact Advisors, LLC 0.69% of their portfolio | 162.1k $627.2k | Added +46.3k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 160.3k $620.0k | Added +43.6k |
| Squarepoint Ops LLC 0.00% of their portfolio | 151.5k $586.3k | Added +88.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 139.9k $541.5k | Added +22.4k |
| BARCLAYS PLC 0.00% of their portfolio | 131.5k $508.8k | Reduced -109.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 122.9k $475.6k | Reduced -296 |
| CastleKnight Management LP 0.09% of their portfolio | 112.3k $434.6k | Unchanged |
| Carmel Capital Partners, LLC 0.22% of their portfolio | 110.0k $425.7k | Added +23.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 109.4k $423.3k | Reduced -34.3k |
| Dynamic Technology Lab Private Ltd 0.05% of their portfolio | 109.3k $423.0k | Added +3.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 105.3k $407.4k | Reduced -13.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 104.8k $405.0k | Added +19.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 101.5k $392.9k | Reduced -25.4k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio | 95.3k $368.8k | Added +36.1k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 91.9k $355.6k | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 90.9k $352.0k | Reduced -1.1m |
| Legal & General Group Plc 0.00% of their portfolio | 84.4k $326.5k | Added +40.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 84.0k $325.0k | Added +46.6k |
| Man Group plc 0.00% of their portfolio | 82.8k $320.3k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 79.7k $308.3k | Added +41.6k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 78.9k $305.0k | Added +41.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 73.8k $285.6k | Reduced -11.0k |
| Nebula Research & Development LLC 0.21% of their portfolio | 72.7k $281.4k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 65.8k $254.5k | Added +42.0k |
| Bayesian Capital Management, LP 0.02% of their portfolio | 59.0k $228.4k | Reduced -43.0k |
| WINTON GROUP Ltd 0.02% of their portfolio | 56.1k $216.9k | Added +40.4k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 54.6k $211.4k | Reduced -311.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 54.3k $210.2k | Added +23.0k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 53.9k $208.4k | Reduced -450 |
| Quadrature Capital Ltd 0.00% of their portfolio | 53.8k $207.8k | Reduced -67.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 52.2k $202.0k | Reduced -222.0k |
| Gotham Asset Management, LLC 0.00% of their portfolio | 51.0k $197.3k | Added +2.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 50.7k $196.2k | Added +8.3k |
| SANDLER CAPITAL MANAGEMENT 0.02% of their portfolio | 50.0k $193.5k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 47.6k $184.1k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 47.3k $183.2k | Added +1.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 46.0k $177.7k | Reduced -33 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 40.0k $154.8k | Added +3.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 39.0k $150.9k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 38.9k $150.7k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 38.6k $149.2k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 37.3k $144.5k | Reduced -33.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 32.3k $125.1k | New |
| Seaport Global Advisors, LLC 0.36% of their portfolio | 31.7k $122.7k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 28.9k $111.7k | Unchanged |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 28.8k $111.4k | Reduced -240 |
| Cetera Advisors LLC 0.00% of their portfolio | 28.8k $111.4k | Reduced -15.9k |
| Jump Financial, LLC 0.00% of their portfolio | 27.1k $104.9k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 26.6k $103.6k | Reduced -13.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 26.2k $101.4k | Reduced -144.7k |
| State of Wyoming 0.03% of their portfolio | 26.2k $101.2k | Added +11.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 23.5k $91.1k | Reduced -23.6k |
| GTS SECURITIES LLC 0.00% of their portfolio | 22.8k $88.0k | First filing |
| DIVERSIFIED TRUST CO 0.00% of their portfolio | 22.3k $86.2k | Unchanged |
| Creative Planning 0.00% of their portfolio | 22.2k $85.7k | Reduced -4.6k |
| Walleye Capital LLC 0.00% of their portfolio | 21.8k $84.5k | Added +8.3k |
| ROYCE & ASSOCIATES LP 0.00% of their portfolio | 20.5k $79.2k | New |