Vault-13

W & T OFFSHORE INC WTI

COM · Common Stock · CUSIP 92922P106

146 institutional holders -3 vs Q4 2023
58,152,45558.2m shares reported held*
39.6% of all shares outstanding*
$154.3mreported value*
26 new 52 added 45 reduced 30 sold out net sold ≈ $15.3m (-5.8m 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 ($115.5k this quarter). Holder counts are more reliable. Shares outstanding: 146.9m as of 2024-04-30, 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 ≈ $2.65. Options: 9 managers hold calls ($1.5m notional), 9 hold puts ($1.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 165Q4 22: 170Q1 23: 172Q2 23: 151Q3 23: 146Q4 23: 149Q1 24: 146146Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022165
Q4 2022170
Q1 2023172
Q2 2023151
Q3 2023146
Q4 2023149
Q1 2024146

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 23Q3 23: 72 bought or addedQ3 23: 62 cut or sold outQ3 23Q4 23: 72 bought or addedQ4 23: 68 cut or sold outQ4 23Q1 24: 78 bought or addedQ1 24: 75 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228578
Q1 20239271
Q2 20236196
Q3 20237262
Q4 20237268
Q1 20247875

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 23 calls: $2.5mQ2 23 puts: $2.0mQ2 23P/C 0.83Q3 23 calls: $1.7mQ3 23 puts: $2.7mQ3 23P/C 1.61Q4 23 calls: $2.2mQ4 23 puts: $1.8mQ4 23P/C 0.83Q1 24 calls: $1.5mQ1 24 puts: $1.9mQ1 24P/C 1.33
Numbers
QuarterCallsPutsP/C
Q2 2023$2.5m$2.0m0.83
Q3 2023$1.7m$2.7m1.61
Q4 2023$2.2m$1.8m0.83
Q1 2024$1.5m$1.9m1.33

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +2,639,622+2.6m
CITADEL ADVISORS LLC Added +1,263,840+1.3m
MORGAN STANLEY Added +883,568+883.6k
TWO SIGMA INVESTMENTS, LP Added +825,921+825.9k
Huber Capital Management LLC Added +753,237+753.2k
GSA CAPITAL PARTNERS LLP New +623,465+623.5k
DEPRINCE RACE & ZOLLO INC Added +529,262+529.3k
TWO SIGMA ADVISERS, LP Added +461,500+461.5k
Invesco Ltd. Added +430,067+430.1k
Dynamic Technology Lab Private Ltd Added +324,149+324.1k

Biggest sellers

STATE STREET CORP Reduced -4,929,607-4.9m
KGH Ltd Sold out -4,609,013-4.6m
AMERIPRISE FINANCIAL INC Sold out -2,124,053-2.1m
HighTower Advisors, LLC Reduced -1,190,800-1.2m
RENAISSANCE TECHNOLOGIES LLC Reduced -845,500-845.5k
DIMENSIONAL FUND ADVISORS LP Reduced -702,584-702.6k
Rafferty Asset Management, LLC Sold out -418,391-418.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -395,563-395.6k
VANGUARD GROUP INC Reduced -318,114-318.1k
GOLDMAN SACHS GROUP INC Reduced -284,000-284.0k

Biggest calls

GROUP ONE TRADING LLC Reduced $774.1k292.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $212.0k80.0k shares
SIMPLEX TRADING, LLC Reduced $212.0k80.0k shares
GTS SECURITIES LLC Added $80.8k30.5k shares
JANE STREET GROUP, LLC Added $72.1k27.2k shares
WOLVERINE TRADING, LLC Reduced $53.8k20.3k shares
CITADEL ADVISORS LLC Reduced $45.8k17.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $02.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $592.0k223.4k shares
CITADEL ADVISORS LLC Added $429.3k162.0k shares
GROUP ONE TRADING LLC Added $317.5k119.8k shares
WELLS FARGO & COMPANY/MN New $265.0k100.0k shares
GTS SECURITIES LLC Added $135.4k51.1k shares
SIMPLEX TRADING, LLC Added $112.0k42.5k shares
WOLVERINE TRADING, LLC Added $73.7k27.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0400 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 2024

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.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 8,228,9408.2m $21.8m $21.8m 0.00% Reduced -149.3k -149,308
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,810,2895.8m $15.4m $15.4m 0.00% Reduced -318.1k -318,114
3 Huber Capital Management LLC 2.41% of their portfolio EL SEGUNDO, CA 4,032,4804.0m $10.7m $10.7m 2.41% Added +753.2k +753,237
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 3,500,9153.5m $9.3m $9.3m 0.01% Added +2.6m +2,639,622
5 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 3,029,3403.0m $8.0m $8.0m 0.01% Added +1.3m +1,263,840
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,420,4412.4m $6.4m $6.4m 0.00% Reduced -4.9m -4,929,607
7 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 2,257,8942.3m $6.0m $6.0m 0.01% Added +825.9k +825,921
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,150,0702.2m $5.7m $5.7m 0.00% Added +883.6k +883,568
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,065,8672.1m $5.5m $5.5m 0.00% Added +29.2k +29,187
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,931,5281.9m $5.1m $5.1m 0.00% Reduced -702.6k -702,584
11 DEPRINCE RACE & ZOLLO INC 0.10% of their portfolio Winter Park, FL 1,820,2401.8m $4.8m $4.8m 0.10% Added +529.3k +529,262
12 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 1,149,2991.1m $3.0m $3.0m 0.01% Added +461.5k +461,500
13 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,135,7481.1m $3.0m $3.0m 0.00% Added +285.5k +285,493
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,120,3751.1m $3.0m $3.0m 0.00% Reduced -64.5k -64,481
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,073,8031.1m $2.8m $2.8m 0.00% Reduced -1.2m -1,190,800
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 959,771959.8k $2.5m $2.5m 0.00% Added +30.0k +29,975
17 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 863,288863.3k $2.3m $2.3m 0.00% Reduced -72.2k -72,249
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 768,550768.5k $2.0m $2.0m 0.00% Added +1.3k +1,284
19 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 737,300737.3k $2.0m $2.0m 0.01% Unchanged
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 683,663683.7k $1.8m $1.8m 0.00% Added +259.2k +259,234
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 629,736629.7k $1.7m $1.7m 0.00% Added +430.1k +430,067
22 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 623,465623.5k $1.7m $1.7m 0.13% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 505,041505.0k $1.3m $1.3m 0.00% Reduced -88.2k -88,191
24 CoreCommodity Management, LLC 0.45% of their portfolio STAMFORD, CT 479,996480.0k $1.3m $1.3m 0.45% Added +2.1k +2,098
25 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 472,917472.9k $1.3m $1.3m 0.00% Reduced -44.3k -44,328
26 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 468,700468.7k $1.2m $1.2m 0.01% Added +2.0k +1,986
27 Dynamic Technology Lab Private Ltd 0.12% of their portfolio SINGAPORE, U0 441,117441.1k $1.2m $1.2m 0.12% Added +324.1k +324,149
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 430,766430.8k $1.1m $1.1m 0.00% Reduced -395.6k -395,563
29 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 397,451397.5k $1.1m $1.1m 0.00% Added +252.4k +252,394
30 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 379,927379.9k $1.0m $1.0m 0.03% Added +147.3k +147,296
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 350,659350.7k $929.2k $929.2k 0.00% Reduced -284.0k -284,000
32 XTX Topco Ltd 0.12% of their portfolio LONDON, X0 330,529330.5k $875.9k $875.9k 0.12% Added +317.6k +317,565
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 317,545317.5k $841.5k $841.5k 0.00% Added +83.7k +83,679
34 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 306,064306.1k $811.0k $811.0k 0.01% New
35 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 294,134294.1k $779.5k $779.5k 0.02% Added +149.8k +149,780
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 259,396259.4k $687.4k $687.4k 0.00% Reduced -38.2k -38,201
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 255,452255.5k $676.9k $676.9k 0.00% Unchanged
38 PDT Partners, LLC 0.06% of their portfolio New York, NY 245,511245.5k $650.6k $650.6k 0.06% Unchanged
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 238,584238.6k $632.2k $632.2k 0.00% Added +3.6k +3,583
40 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 237,767237.8k $628.9k $628.9k 0.01% New
41 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 211,153211.2k $559.6k $559.6k 0.00% Reduced -259.0k -258,961
42 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 207,733207.7k $550.0k $550.0k 0.00% Reduced -845.5k -845,500
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 202,100202.1k $535.6k $535.6k 0.00% Unchanged
44 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 172,837172.8k $458.0k $458.0k 0.00% Added +34.9k +34,875
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 168,011168.0k $445.2k $445.2k 0.00% Added +120.4k +120,447
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 167,731167.7k $444.5k $444.5k 0.00% Added +6.4k +6,408
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 163,375163.4k $432.9k $432.9k 0.00% Added +107.3k +107,314
48 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 160,774160.8k $426.1k $426.1k 0.00% Reduced -69 -69
49 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 157,712157.7k $417.9k $417.9k 0.00% New
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 145,825145.8k $386.4k $386.4k 0.00% Reduced -104.8k -104,772
51 Carmel Capital Partners, LLC 0.15% of their portfolio SAN DIEGO, CA 140,000140.0k $371.0k $371.0k 0.15% Added +30.0k +30,000
52 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 138,983139.0k $368.3k $368.3k 0.00% Added +110.1k +110,091
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 134,538134.5k $356.5k $356.5k 0.00% Reduced -127.6k -127,586
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 130,798130.8k $346.6k $346.6k 0.00% Added +103.9k +103,931
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 123,934123.9k $328.4k $328.4k 0.00% Unchanged
56 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 119,409119.4k $316.4k $316.4k 0.01% New
57 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 111,511111.5k $295.5k $295.5k 0.00% Added +28.8k +28,823
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 102,823102.8k $272.5k $272.5k 0.00% Reduced -10.2k -10,164
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 102,072102.1k $270.5k $270.5k 0.00% Reduced -5.3k -5,311
60 De Lisle Partners LLP 0.06% of their portfolio POOLE, X0 99,77499.8k $263.9k $263.9k 0.06% First filing
61 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 90,00090.0k $239.0k $239.0k 0.00% Unchanged
62 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 88,62788.6k $234.9k $234.9k 0.00% Unchanged
63 CastleKnight Management LP 0.03% of their portfolio New York, NY 85,40085.4k $226.3k $226.3k 0.03% Unchanged
64 Legal & General Group Plc 0.00% of their portfolio London, X0 77,99778.0k $206.7k $206.7k 0.00% Reduced -5.5k -5,509
65 Virtu Financial LLC 0.01% of their portfolio New York, NY 72,23572.2k $191.0k $191.0k 0.01% New
66 Nebula Research & Development LLC 0.04% of their portfolio New York, NY 71,37971.4k $189.2k $189.2k 0.04% Added +36.7k +36,705
67 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 63,60063.6k $168.5k $168.5k 0.00% Added +15.1k +15,100
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 61,82261.8k $164.0k $164.0k 0.00% Reduced -25.3k -25,308
69 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 53,15753.2k $140.9k $140.9k 0.01% New
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 52,35252.4k $138.7k $138.7k 0.00% Reduced -1.5k -1,501
71 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 50,08750.1k $132.7k $132.7k 0.00% Reduced -617 -617
72 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 48,46448.5k $128.4k $128.4k 0.00% Reduced -416 -416
73 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 46,00046.0k $121.9k $121.9k 0.00% New
74 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 45,90545.9k $121.4k $121.4k 0.00% Added +10 +10
75 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 44,79044.8k $118.7k $118.7k 0.01% Added +27.8k +27,760
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 40,06740.1k $106.2k $106.2k 0.00% Added +76 +76
77 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 39,63939.6k $105.0k $105.0k 0.01% Added +24.0k +24,032
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 38,99939.0k $198.1k $198.1k 0.00% Reduced -60 -60
79 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 38,55338.6k $193.5k $193.5k 0.00% Unchanged
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,40929.4k $78.0k $78.0k 0.00% Added +6.2k +6,187
81 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 28,19728.2k $74.7k $74.7k 0.00% Reduced -467 -467
82 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 27,19927.2k $72.1k $72.1k 0.00% Reduced -4.3k -4,312
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,28026.3k $69.6k $69.6k 0.00% Added +6.1k +6,053
84 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 25,98526.0k $68.9k $68.9k 0.00% Added +54 +54
85 DIVERSIFIED TRUST CO 0.00% of their portfolio MEMPHIS, TN 25,02125.0k $66.3k $66.3k 0.00% Added +2.8k +2,754
86 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio MILWAUKEE, WI 22,58322.6k $59.8k $59.8k 0.02% Added +3.3k +3,335
87 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 21,34321.3k $56.0k $56.0k 0.00% New
88 Bayesian Capital Management, LP 0.01% of their portfolio Brooklyn, NY 21,10021.1k $55.9k $55.9k 0.01% New
89 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 20,76520.8k $55.0k $55.0k 0.00% Reduced -76.2k -76,151
90 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,69120.7k $54.8k $54.8k 0.00% Added +2.0k +2,000
91 Metis Global Partners, LLC 0.00% of their portfolio San Diego, CA 20,43420.4k $54.1k $54.1k 0.00% Unchanged
92 Octavia Wealth Advisors, LLC 0.01% of their portfolio CINCINNATI, OH 19,64019.6k $52.0k $52.0k 0.01% Added +1.3k +1,325
93 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 18,32918.3k $48.6k $48.6k 0.00% New
94 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 17,66817.7k $46.8k $46.8k 0.00% Added +1.4k +1,391
95 FMR LLC 0.00% of their portfolio BOSTON, MA 17,47217.5k $46.3k $46.3k 0.00% Reduced -25.8k -25,836
96 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,44917.4k $46.2k $46.2k 0.00% New
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,14917.1k $45.4k $45.4k 0.00% Reduced -225.2k -225,174
98 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 15,85215.9k $42.0k $42.0k 0.00% Unchanged
99 Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio MANSFIELD, OH 15,76515.8k $41.8k $41.8k 0.01% New
100 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Bellevue, WA 15,11615.1k $40.1k $40.1k 0.00% New