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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 165 |
| Q4 2022 | 170 |
| Q1 2023 | 172 |
| Q2 2023 | 151 |
| Q3 2023 | 146 |
| Q4 2023 | 149 |
| Q1 2024 | 146 |
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 |
| Q3 2023 | 72 | 62 |
| Q4 2023 | 72 | 68 |
| Q1 2024 | 78 | 75 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $2.5m | $2.0m | 0.83 |
| Q3 2023 | $1.7m | $2.7m | 1.61 |
| Q4 2023 | $2.2m | $1.8m | 0.83 |
| Q1 2024 | $1.5m | $1.9m | 1.33 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +2.6m |
| CITADEL ADVISORS LLC | Added | +1.3m |
| MORGAN STANLEY | Added | +883.6k |
| TWO SIGMA INVESTMENTS, LP | Added | +825.9k |
| Huber Capital Management LLC | Added | +753.2k |
| GSA CAPITAL PARTNERS LLP | New | +623.5k |
| DEPRINCE RACE & ZOLLO INC | Added | +529.3k |
| TWO SIGMA ADVISERS, LP | Added | +461.5k |
| Invesco Ltd. | Added | +430.1k |
| Dynamic Technology Lab Private Ltd | Added | +324.1k |
Biggest sellers
| STATE STREET CORP | Reduced | -4.9m |
| KGH Ltd | Sold out | -4.6m |
| AMERIPRISE FINANCIAL INC | Sold out | -2.1m |
| HighTower Advisors, LLC | Reduced | -1.2m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -845.5k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -702.6k |
| Rafferty Asset Management, LLC | Sold out | -418.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -395.6k |
| VANGUARD GROUP INC | Reduced | -318.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 8.2m $21.8m | Reduced -149.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.8m $15.4m | Reduced -318.1k |
| Huber Capital Management LLC 2.41% of their portfolio | 4.0m $10.7m | Added +753.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 3.5m $9.3m | Added +2.6m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 3.0m $8.0m | Added +1.3m |
| STATE STREET CORP 0.00% of their portfolio | 2.4m $6.4m | Reduced -4.9m |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 2.3m $6.0m | Added +825.9k |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $5.7m | Added +883.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.1m $5.5m | Added +29.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.9m $5.1m | Reduced -702.6k |
| DEPRINCE RACE & ZOLLO INC 0.10% of their portfolio | 1.8m $4.8m | Added +529.3k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 1.1m $3.0m | Added +461.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.1m $3.0m | Added +285.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $3.0m | Reduced -64.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 1.1m $2.8m | Reduced -1.2m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 959.8k $2.5m | Added +30.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 863.3k $2.3m | Reduced -72.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 768.5k $2.0m | Added +1.3k |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 737.3k $2.0m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 683.7k $1.8m | Added +259.2k |
| Invesco Ltd. 0.00% of their portfolio | 629.7k $1.7m | Added +430.1k |
| GSA CAPITAL PARTNERS LLP 0.13% of their portfolio | 623.5k $1.7m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 505.0k $1.3m | Reduced -88.2k |
| CoreCommodity Management, LLC 0.45% of their portfolio | 480.0k $1.3m | Added +2.1k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 472.9k $1.3m | Reduced -44.3k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 468.7k $1.2m | Added +2.0k |
| Dynamic Technology Lab Private Ltd 0.12% of their portfolio | 441.1k $1.2m | Added +324.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 430.8k $1.1m | Reduced -395.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 397.5k $1.1m | Added +252.4k |
| Jump Financial, LLC 0.03% of their portfolio | 379.9k $1.0m | Added +147.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 350.7k $929.2k | Reduced -284.0k |
| XTX Topco Ltd 0.12% of their portfolio | 330.5k $875.9k | Added +317.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 317.5k $841.5k | Added +83.7k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 306.1k $811.0k | New |
| Graham Capital Management, L.P. 0.02% of their portfolio | 294.1k $779.5k | Added +149.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 259.4k $687.4k | Reduced -38.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 255.5k $676.9k | Unchanged |
| PDT Partners, LLC 0.06% of their portfolio | 245.5k $650.6k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 238.6k $632.2k | Added +3.6k |
| Quadrature Capital Ltd 0.01% of their portfolio | 237.8k $628.9k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 211.2k $559.6k | Reduced -259.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 207.7k $550.0k | Reduced -845.5k |
| Swiss National Bank 0.00% of their portfolio | 202.1k $535.6k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 172.8k $458.0k | Added +34.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 168.0k $445.2k | Added +120.4k |
| UBS Group AG 0.00% of their portfolio | 167.7k $444.5k | Added +6.4k |
| Creative Planning 0.00% of their portfolio | 163.4k $432.9k | Added +107.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 160.8k $426.1k | Reduced -69 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 157.7k $417.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 145.8k $386.4k | Reduced -104.8k |
| Carmel Capital Partners, LLC 0.15% of their portfolio | 140.0k $371.0k | Added +30.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 139.0k $368.3k | Added +110.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 134.5k $356.5k | Reduced -127.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 130.8k $346.6k | Added +103.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 123.9k $328.4k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 119.4k $316.4k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 111.5k $295.5k | Added +28.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 102.8k $272.5k | Reduced -10.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 102.1k $270.5k | Reduced -5.3k |
| De Lisle Partners LLP 0.06% of their portfolio | 99.8k $263.9k | First filing |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 90.0k $239.0k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 88.6k $234.9k | Unchanged |
| CastleKnight Management LP 0.03% of their portfolio | 85.4k $226.3k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 78.0k $206.7k | Reduced -5.5k |
| Virtu Financial LLC 0.01% of their portfolio | 72.2k $191.0k | New |
| Nebula Research & Development LLC 0.04% of their portfolio | 71.4k $189.2k | Added +36.7k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 63.6k $168.5k | Added +15.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 61.8k $164.0k | Reduced -25.3k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 53.2k $140.9k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 52.4k $138.7k | Reduced -1.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 50.1k $132.7k | Reduced -617 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 48.5k $128.4k | Reduced -416 |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 46.0k $121.9k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 45.9k $121.4k | Added +10 |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 44.8k $118.7k | Added +27.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 40.1k $106.2k | Added +76 |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 39.6k $105.0k | Added +24.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 39.0k $198.1k | Reduced -60 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 38.6k $193.5k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 29.4k $78.0k | Added +6.2k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 28.2k $74.7k | Reduced -467 |
| Gotham Asset Management, LLC 0.00% of their portfolio | 27.2k $72.1k | Reduced -4.3k |
| Mariner, LLC 0.00% of their portfolio | 26.3k $69.6k | Added +6.1k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 26.0k $68.9k | Added +54 |
| DIVERSIFIED TRUST CO 0.00% of their portfolio | 25.0k $66.3k | Added +2.8k |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 22.6k $59.8k | Added +3.3k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 21.3k $56.0k | New |
| Bayesian Capital Management, LP 0.01% of their portfolio | 21.1k $55.9k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 20.8k $55.0k | Reduced -76.2k |
| LPL Financial LLC 0.00% of their portfolio | 20.7k $54.8k | Added +2.0k |
| Metis Global Partners, LLC 0.00% of their portfolio | 20.4k $54.1k | Unchanged |
| Octavia Wealth Advisors, LLC 0.01% of their portfolio | 19.6k $52.0k | Added +1.3k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 18.3k $48.6k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 17.7k $46.8k | Added +1.4k |
| FMR LLC 0.00% of their portfolio | 17.5k $46.3k | Reduced -25.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 17.4k $46.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 17.1k $45.4k | Reduced -225.2k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 15.9k $42.0k | Unchanged |
| Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio | 15.8k $41.8k | New |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 15.1k $40.1k | New |