Vault-13

W & T OFFSHORE INC WTI

COM · Common Stock · CUSIP 92922P106

151 institutional holders -21 vs Q1 2023
58,182,32358.2m shares reported held*
39.7% of all shares outstanding*
$225.4mreported value*
15 new 46 added 59 reduced 37 sold out net sold ≈ $37.1m (-9.6m 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: 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

0100200Q3 22: 165Q4 22: 170Q1 23: 172Q2 23: 151151Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022165
Q4 2022170
Q1 2023172
Q2 2023151

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 23Q2 23: 61 bought or addedQ2 23: 96 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228578
Q1 20239271
Q2 20236196

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 0.73Q2 23 calls: $2.5mQ2 23 puts: $2.0mQ2 23P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2022$5.1m$5.0m0.97
Q4 2022$4.8m$5.0m1.04
Q1 2023$3.4m$2.5m0.73
Q2 2023$2.5m$2.0m0.83

Biggest buyers

Allianz Asset Management GmbH New +805,323+805.3k
Huber Capital Management LLC Added +662,896+662.9k
Qube Research & Technologies Ltd New +565,957+566.0k
RENAISSANCE TECHNOLOGIES LLC Added +452,748+452.7k
BlackRock Inc. Added +384,346+384.3k
ExodusPoint Capital Management, LP New +359,996+360.0k
AQR CAPITAL MANAGEMENT LLC Added +224,565+224.6k
FIRST TRUST ADVISORS LP Added +209,032+209.0k
NORTHERN TRUST CORP Added +187,325+187.3k
Graham Capital Management, L.P. Added +178,509+178.5k

Biggest sellers

LSV ASSET MANAGEMENT Reduced -2,044,598-2.0m
VANGUARD GROUP INC Reduced -1,559,402-1.6m
D. E. Shaw & Co., Inc. Reduced -1,474,379-1.5m
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -1,101,881-1.1m
STATE STREET CORP Reduced -780,123-780.1k
TWO SIGMA INVESTMENTS, LP Reduced -766,521-766.5k
Brandywine Global Investment Management, LLC Sold out -761,270-761.3k
TWO SIGMA ADVISERS, LP Reduced -709,700-709.7k
ACADIAN ASSET MANAGEMENT LLC Sold out -702,078-702.1k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -654,512-654.5k

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)

BuyingSelling
101Q3 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 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$523.8k—
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,056,0677.1m $27.3m $27.3m 0.00% Added +384.3k +384,346
2 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,282,8896.3m $24.3m $24.3m 0.00% Reduced -780.1k -780,123
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,252,6276.3m $24.2m $24.2m 0.00% Reduced -1.6m -1,559,402
4 KGH Ltd 1.69% of their portfolio NASSAU, C5 6,159,0136.2m $23.8m $23.8m 1.69% Unchanged
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,529,8252.5m $9.8m $9.8m 0.00% Reduced -150.8k -150,780
6 Huber Capital Management LLC 2.09% of their portfolio EL SEGUNDO, CA 2,243,3642.2m $8.7m $8.7m 2.09% Added +662.9k +662,896
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,837,2811.8m $7.1m $7.1m 0.00% Added +78.2k +78,221
8 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,679,0721.7m $6.5m $6.5m 0.01% Added +108.4k +108,408
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,646,3651.6m $6.4m $6.4m 0.00% Added +130.1k +130,097
10 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,287,4331.3m $5.0m $5.0m 0.01% Added +452.7k +452,748
11 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,195,5291.2m $4.6m $4.6m 0.01% Reduced -74.1k -74,092
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,162,3731.2m $4.5m $4.5m 0.00% Added +187.3k +187,325
13 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 856,699856.7k $3.3m $3.3m 0.01% Reduced -709.7k -709,700
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 826,280826.3k $3.2m $3.2m 0.01% Reduced -30.3k -30,291
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 813,272813.3k $3.1m $3.1m 0.00% Reduced -236.1k -236,076
16 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 805,323805.3k $3.1m $3.1m 0.01% New
17 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 804,120804.1k $3.1m $3.1m 0.00% Added +209.0k +209,032
18 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 724,414724.4k $2.8m $2.8m 0.00% Reduced -1.5m -1,474,379
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 694,314694.3k $2.7m $2.7m 0.00% Reduced -2.9k -2,894
20 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 688,900688.9k $2.7m $2.7m 0.01% Unchanged
21 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 647,004647.0k $2.5m $2.5m 0.01% Reduced -766.5k -766,521
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 579,794579.8k $2.2m $2.2m 0.00% Added +170.0k +169,978
23 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 565,957566.0k $2.2m $2.2m 0.01% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 500,017500.0k $1.9m $1.9m 0.00% Reduced -243.7k -243,682
25 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 494,845494.8k $1.9m $1.9m 0.00% Reduced -40.2k -40,189
26 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 468,636468.6k $1.8m $1.8m 0.00% Added +224.6k +224,565
27 CoreCommodity Management, LLC 0.47% of their portfolio STAMFORD, CT 414,436414.4k $1.6m $1.6m 0.47% Reduced -133.5k -133,547
28 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 404,669404.7k $1.6m $1.6m 0.01% Reduced -151.5k -151,497
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 392,981393.0k $1.5m $1.5m 0.00% Added +9.6k +9,620
30 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 391,165391.2k $1.5m $1.5m 0.05% Added +178.5k +178,509
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 389,410389.4k $1.5m $1.5m 0.00% Reduced -33.0k -33,016
32 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 371,653371.7k $1.4m $1.4m 0.00% Reduced -2.0m -2,044,598
33 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 359,996360.0k $1.4m $1.4m 0.02% New
34 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 355,019355.0k $1.4m $1.4m 0.01% Added +7.7k +7,698
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 329,016329.0k $1.3m $1.3m 0.00% Added +75.9k +75,905
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 256,530256.5k $992.8k $992.8k 0.00% Unchanged
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 230,274230.3k $891.2k $891.2k 0.00% Reduced -66.3k -66,335
38 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 224,681224.7k $869.5k $869.5k 0.01% Reduced -654.5k -654,512
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 223,200223.2k $863.8k $863.8k 0.00% Added +6.9k +6,900
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 214,877214.9k $831.6k $831.6k 0.00% Added +137.5k +137,484
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 203,243203.2k $786.6k $786.6k 0.00% Added +1.1k +1,092
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 198,674198.7k $768.9k $768.9k 0.00% Added +29.7k +29,673
43 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% Unchanged
44 Capital Impact Advisors, LLC 0.69% of their portfolio Boston, MA 162,057162.1k $627.2k $627.2k 0.69% Added +46.3k +46,283
45 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 160,326160.3k $620.0k $620.0k 0.06% Added +43.6k +43,623
46 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 151,499151.5k $586.3k $586.3k 0.00% Added +88.7k +88,696
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 139,934139.9k $541.5k $541.5k 0.00% Added +22.4k +22,390
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 131,464131.5k $508.8k $508.8k 0.00% Reduced -109.8k -109,802
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 122,893122.9k $475.6k $475.6k 0.00% Reduced -296 -296
50 CastleKnight Management LP 0.09% of their portfolio New York, NY 112,300112.3k $434.6k $434.6k 0.09% Unchanged
51 Carmel Capital Partners, LLC 0.22% of their portfolio SAN DIEGO, CA 110,000110.0k $425.7k $425.7k 0.22% Added +23.5k +23,500
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 109,384109.4k $423.3k $423.3k 0.00% Reduced -34.3k -34,268
53 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 109,318109.3k $423.0k $423.0k 0.05% Added +3.1k +3,117
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 105,273105.3k $407.4k $407.4k 0.00% Reduced -13.0k -13,034
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 104,816104.8k $405.0k $405.0k 0.00% Added +19.6k +19,560
56 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 101,513101.5k $392.9k $392.9k 0.00% Reduced -25.4k -25,379
57 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 95,30095.3k $368.8k $368.8k 0.00% Added +36.1k +36,100
58 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 91,87691.9k $355.6k $355.6k 0.01% New
59 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 90,94590.9k $352.0k $352.0k 0.00% Reduced -1.1m -1,101,881
60 Legal & General Group Plc 0.00% of their portfolio London, X0 84,36684.4k $326.5k $326.5k 0.00% Added +40.8k +40,835
61 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 83,98684.0k $325.0k $325.0k 0.00% Added +46.6k +46,589
62 Man Group plc 0.00% of their portfolio LONDON, X0 82,75382.8k $320.3k $320.3k 0.00% New
63 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 79,65779.7k $308.3k $308.3k 0.01% Added +41.6k +41,566
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 78,89378.9k $305.0k $305.0k 0.00% Added +41.1k +41,083
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 73,80573.8k $285.6k $285.6k 0.00% Reduced -11.0k -11,014
66 Nebula Research & Development LLC 0.21% of their portfolio New York, NY 72,72472.7k $281.4k $281.4k 0.21% New
67 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 65,75065.8k $254.5k $254.5k 0.00% Added +42.0k +41,950
68 Bayesian Capital Management, LP 0.02% of their portfolio Brooklyn, NY 59,03159.0k $228.4k $228.4k 0.02% Reduced -43.0k -43,000
69 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 56,05356.1k $216.9k $216.9k 0.02% Added +40.4k +40,389
70 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 54,62354.6k $211.4k $211.4k 0.00% Reduced -311.1k -311,063
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 54,30854.3k $210.2k $210.2k 0.00% Added +23.0k +23,009
72 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 53,85353.9k $208.4k $208.4k 0.00% Reduced -450 -450
73 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 53,75353.8k $207.8k $207.8k 0.00% Reduced -67.7k -67,717
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,18952.2k $202.0k $202.0k 0.00% Reduced -222.0k -222,002
75 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 50,98251.0k $197.3k $197.3k 0.00% Added +2.6k +2,569
76 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 50,70450.7k $196.2k $196.2k 0.00% Added +8.3k +8,320
77 SANDLER CAPITAL MANAGEMENT 0.02% of their portfolio NEW YORK, NY 50,00050.0k $193.5k $193.5k 0.02% Unchanged
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 47,56447.6k $184.1k $184.1k 0.00% New
79 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 47,33347.3k $183.2k $183.2k 0.00% Added +1.7k +1,699
80 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 45,97746.0k $177.7k $177.7k 0.00% Reduced -33 -33
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 39,99140.0k $154.8k $154.8k 0.00% Added +3.0k +3,039
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 38,99939.0k $150.9k $150.9k 0.00% Unchanged
83 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 38,94338.9k $150.7k $150.7k 0.00% New
84 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 38,55338.6k $149.2k $149.2k 0.00% Unchanged
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 37,32637.3k $144.5k $144.5k 0.00% Reduced -33.6k -33,642
86 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 32,31532.3k $125.1k $125.1k 0.00% New
87 Seaport Global Advisors, LLC 0.36% of their portfolio BOSTON, MA 31,70131.7k $122.7k $122.7k 0.36% Unchanged
88 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 28,87428.9k $111.7k $111.7k 0.00% Unchanged
89 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 28,79728.8k $111.4k $111.4k 0.00% Reduced -240 -240
90 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 28,79028.8k $111.4k $111.4k 0.00% Reduced -15.9k -15,878
91 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 27,09827.1k $104.9k $104.9k 0.00% New
92 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 26,63126.6k $103.6k $103.6k 0.00% Reduced -13.3k -13,316
93 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,19726.2k $101.4k $101.4k 0.00% Reduced -144.7k -144,743
94 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 26,15926.2k $101.2k $101.2k 0.03% Added +11.2k +11,218
95 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 23,54423.5k $91.1k $91.1k 0.00% Reduced -23.6k -23,586
96 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 22,75022.8k $88.0k $88.0k 0.00% First filing
97 DIVERSIFIED TRUST CO 0.00% of their portfolio MEMPHIS, TN 22,26722.3k $86.2k $86.2k 0.00% Unchanged
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,15622.2k $85.7k $85.7k 0.00% Reduced -4.6k -4,581
99 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 21,83221.8k $84.5k $84.5k 0.00% Added +8.3k +8,345
100 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 20,45820.5k $79.2k $79.2k 0.00% New