Vault-13

W & T OFFSHORE INC WTI

COM · Common Stock · CUSIP 92922P106

143 institutional holders -3 vs Q1 2024
53,806,20553.8m shares reported held*
36.6% of all shares outstanding*
$115.1mreported value*
28 new 56 added 43 reduced 31 sold out net sold ≈ $9.4m (-4.4m 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: 147.2m as of 2024-07-31, 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 ≈ $2.14. Options: 8 managers hold calls ($320.4k notional), 8 hold puts ($1.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 165Q4 22: 170Q1 23: 172Q2 23: 151Q3 23: 146Q4 23: 149Q1 24: 146Q2 24: 143143Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022165
Q4 2022170
Q1 2023172
Q2 2023151
Q3 2023146
Q4 2023149
Q1 2024146
Q2 2024143

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 outQ2 23: 61 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 72 bought or addedQ3 23: 62 cut or sold outQ4 23: 72 bought or addedQ4 23: 68 cut or sold outQ4 23Q1 24: 78 bought or addedQ1 24: 75 cut or sold outQ2 24: 84 bought or addedQ2 24: 74 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228578
Q1 20239271
Q2 20236196
Q3 20237262
Q4 20237268
Q1 20247875
Q2 20248474

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 1.33Q2 24 calls: $320.4kQ2 24 puts: $1.6mQ2 24P/C 4.97
Numbers
QuarterCallsPutsP/C
Q3 2023$1.7m$2.7m1.61
Q4 2023$2.2m$1.8m0.83
Q1 2024$1.5m$1.9m1.33
Q2 2024$320.4k$1.6m4.97

Biggest buyers

VANGUARD GROUP INC Added +1,304,127+1.3m
TWO SIGMA ADVISERS, LP Added +1,071,400+1.1m
Huber Capital Management LLC Added +731,254+731.3k
FIRST TRUST ADVISORS LP Added +416,288+416.3k
Squarepoint Ops LLC Added +274,156+274.2k
JANE STREET GROUP, LLC Added +273,975+274.0k
TWO SIGMA INVESTMENTS, LP Added +241,668+241.7k
ARISTEIA CAPITAL, L.L.C. Added +192,088+192.1k
STATE STREET CORP Added +184,341+184.3k
Mariner, LLC Added +179,911+179.9k

Biggest sellers

MORGAN STANLEY Reduced -1,324,859-1.3m
HighTower Advisors, LLC Reduced -1,031,003-1.0m
DIMENSIONAL FUND ADVISORS LP Reduced -944,470-944.5k
CITADEL ADVISORS LLC Reduced -734,639-734.6k
GSA CAPITAL PARTNERS LLP Sold out -623,465-623.5k
MILLENNIUM MANAGEMENT LLC Reduced -592,427-592.4k
CoreCommodity Management, LLC Sold out -479,996-480.0k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -397,451-397.5k
BANK OF AMERICA CORP /DE/ Reduced -381,094-381.1k
Jump Financial, LLC Sold out -379,927-379.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $124.3k58.1k shares
GROUP ONE TRADING LLC Reduced $53.9k25.2k shares
CITADEL ADVISORS LLC Added $52.0k24.3k shares
GTS SECURITIES LLC Reduced $48.8k22.8k shares
WOLVERINE TRADING, LLC Reduced $38.1k17.8k shares
SIMPLEX TRADING, LLC Reduced $3.0k1.6k shares
Cetera Investment Advisers New $275500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $511.0k238.8k shares
CITADEL ADVISORS LLC Added $348.6k162.9k shares
GROUP ONE TRADING LLC Reduced $228.3k106.7k shares
WELLS FARGO & COMPANY/MN Unchanged $214.0k100.0k shares
GTS SECURITIES LLC Added $116.0k54.2k shares
SIMPLEX TRADING, LLC Added $98.0k46.1k shares
WOLVERINE TRADING, LLC Added $75.8k35.4k 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 8,224,1638.2m $17.6m $17.6m 0.00% Reduced -4.8k -4,777
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,114,4167.1m $15.2m $15.2m 0.00% Added +1.3m +1,304,127
3 Huber Capital Management LLC 2.32% of their portfolio EL SEGUNDO, CA 4,763,7344.8m $10.2m $10.2m 2.32% Added +731.3k +731,254
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,908,4882.9m $6.2m $6.2m 0.01% Reduced -592.4k -592,427
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,604,7822.6m $5.6m $5.6m 0.00% Added +184.3k +184,341
6 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 2,499,5622.5m $5.3m $5.3m 0.01% Added +241.7k +241,668
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,294,7012.3m $4.9m $4.9m 0.00% Reduced -734.6k -734,639
8 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 2,220,6992.2m $4.8m $4.8m 0.01% Added +1.1m +1,071,400
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,094,3832.1m $4.5m $4.5m 0.00% Added +28.5k +28,516
10 DEPRINCE RACE & ZOLLO INC 0.09% of their portfolio Winter Park, FL 1,782,7341.8m $3.8m $3.8m 0.09% Reduced -37.5k -37,506
11 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 1,279,5761.3m $2.7m $2.7m 0.00% Added +416.3k +416,288
12 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,106,5871.1m $2.4m $2.4m 0.00% Reduced -29.2k -29,161
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,016,4701.0m $2.2m $2.2m 0.00% Reduced -103.9k -103,905
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,009,8651.0m $2.2m $2.2m 0.00% Added +50.1k +50,094
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 987,058987.1k $2.1m $2.1m 0.00% Reduced -944.5k -944,470
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 825,211825.2k $1.8m $1.8m 0.00% Reduced -1.3m -1,324,859
17 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 649,300649.3k $1.4m $1.4m 0.01% Reduced -88.0k -88,000
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 647,192647.2k $1.4m $1.4m 0.00% Added +17.5k +17,456
19 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 566,941566.9k $1.2m $1.2m 0.00% Added +94.0k +94,024
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 533,371533.4k $1.1m $1.1m 0.00% Added +274.0k +273,975
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 483,306483.3k $1.0m $1.0m 0.00% Reduced -200.4k -200,357
22 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 464,164464.2k $993.3k $993.3k 0.00% Reduced -4.5k -4,536
23 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 413,139413.1k $884.1k $884.1k 0.00% Added +274.2k +274,156
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 410,482410.5k $878.4k $878.4k 0.00% Reduced -358.1k -358,068
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 381,350381.4k $816.1k $816.1k 0.00% Reduced -49.4k -49,416
26 ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio GREENWICH, CT 311,497311.5k $666.6k $666.6k 0.02% Added +192.1k +192,088
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 304,673304.7k $652.0k $652.0k 0.00% Added +49.2k +49,221
28 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 289,005289.0k $618.5k $618.5k 0.02% Reduced -5.1k -5,129
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 286,644286.6k $613.4k $613.4k 0.00% Reduced -64.0k -64,015
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 250,602250.6k $536.3k $536.3k 0.00% Added +87.2k +87,227
31 PDT Partners, LLC 0.05% of their portfolio New York, NY 245,511245.5k $525.4k $525.4k 0.05% Unchanged
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 241,818241.8k $517.5k $517.5k 0.00% Added +3.2k +3,234
33 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 207,886207.9k $444.9k $444.9k 0.00% Added +35.0k +35,049
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 206,191206.2k $441.2k $441.2k 0.00% Added +179.9k +179,911
35 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 195,387195.4k $418.1k $418.1k 0.00% Reduced -12.3k -12,346
36 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 177,704177.7k $380.3k $380.3k 0.00% Added +53.8k +53,770
37 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 152,094152.1k $325.5k $325.5k 0.00% Reduced -5.6k -5,618
38 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 147,865147.9k $316.0k $316.0k 0.00% Reduced -158.2k -158,199
39 Carmel Capital Partners, LLC 0.13% of their portfolio SAN DIEGO, CA 140,000140.0k $299.6k $299.6k 0.13% Unchanged
40 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 135,192135.2k $289.3k $289.3k 0.00% Reduced -25.6k -25,582
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 132,980133.0k $284.6k $284.6k 0.00% Added +2.2k +2,182
42 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 130,281130.3k $278.8k $278.8k 0.02% Reduced -200.2k -200,248
43 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 129,369129.4k $276.9k $276.9k 0.00% New
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,947123.9k $265.2k $265.2k 0.00% Reduced -381.1k -381,094
45 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 113,939113.9k $243.8k $243.8k 0.04% New
46 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 113,744113.7k $243.4k $243.4k 0.00% Added +2.2k +2,233
47 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 106,656106.7k $228.2k $228.2k 0.00% Reduced -104.5k -104,497
48 Dynamic Technology Lab Private Ltd 0.02% of their portfolio SINGAPORE, U0 99,57899.6k $213.0k $213.0k 0.02% Reduced -341.5k -341,539
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 89,26889.3k $191.0k $191.0k 0.00% Reduced -13.6k -13,555
50 CastleKnight Management LP 0.02% of their portfolio New York, NY 85,40085.4k $182.8k $182.8k 0.02% Unchanged
51 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 85,22885.2k $182.0k $182.0k 0.00% New
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 83,08083.1k $177.8k $177.8k 0.00% Reduced -84.7k -84,651
53 De Lisle Partners LLP 0.04% of their portfolio POOLE, X0 80,62480.6k $172.1k $172.1k 0.04% Reduced -19.1k -19,150
54 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 70,67170.7k $151.2k $151.2k 0.01% Added +31.0k +31,032
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 67,97068.0k $146.0k $146.0k 0.00% Added +6.1k +6,148
56 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 64,53064.5k $137.8k $137.8k 0.00% Reduced -173.2k -173,237
57 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 55,86755.9k $119.6k $119.6k 0.00% Added +5.8k +5,780
58 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 53,06553.1k $113.6k $113.6k 0.00% First filing
59 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 52,93452.9k $113.3k $113.3k 0.00% Added +582 +582
60 Centiva Capital, LP 0.01% of their portfolio New York, NY 51,19551.2k $109.6k $109.6k 0.01% New
61 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 50,90650.9k $108.9k $108.9k 0.01% New
62 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 50,43750.4k $107.9k $107.9k 0.00% First filing
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 47,20947.2k $101.0k $101.0k 0.00% Added +7.1k +7,142
64 Atom Investors LP 0.01% of their portfolio AUSTIN, TX 45,69245.7k $97.8k $97.8k 0.01% New
65 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 45,54145.5k $97.0k $97.0k 0.00% Added +24.2k +24,198
66 Nebula Research & Development LLC 0.02% of their portfolio New York, NY 45,02345.0k $96.3k $96.3k 0.02% Reduced -26.4k -26,356
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,80042.8k $92.0k $92.0k 0.00% Reduced -1.0m -1,031,003
68 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 42,37742.4k $90.0k $90.0k 0.00% New
69 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio MILWAUKEE, WI 41,39341.4k $88.6k $88.6k 0.03% Added +18.8k +18,810
70 EntryPoint Capital, LLC 0.04% of their portfolio NEW YORK, NY 41,23841.2k $88.2k $88.2k 0.04% Added +28.2k +28,166
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 39,05939.1k $83.6k $83.6k 0.00% Added +60 +60
72 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 34,68734.7k $74.2k $74.2k 0.00% Added +22.2k +22,185
73 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Bellevue, WA 34,41234.4k $73.6k $73.6k 0.00% Added +19.3k +19,296
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 33,87333.9k $72.5k $72.5k 0.00% Reduced -100.7k -100,665
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 33,73633.7k $72.2k $72.2k 0.00% Reduced -112.1k -112,089
76 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 33,50833.5k $71.7k $71.7k 0.00% New
77 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 31,64031.6k $67.7k $67.7k 0.00% New
78 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 31,17731.2k $66.7k $66.7k 0.00% New
79 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 30,21130.2k $64.7k $64.7k 0.00% Added +16.6k +16,614
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,40929.4k $63.0k $63.0k 0.00% Unchanged
81 Simplicity Wealth,LLC 0.00% of their portfolio SUMMIT, NJ 29,09029.1k $62.3k $62.3k 0.00% New
82 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 29,09029.1k $62.3k $62.3k 0.00% New
83 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 27,44727.4k $58.7k $58.7k 0.00% Added +1.5k +1,462
84 DIVERSIFIED TRUST CO 0.00% of their portfolio MEMPHIS, TN 25,76325.8k $55.1k $55.1k 0.00% Added +742 +742
85 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 25,25825.3k $54.1k $54.1k 0.00% Added +13.3k +13,350
86 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 25,04325.0k $53.6k $53.6k 0.00% Reduced -2.2k -2,156
87 Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio MANSFIELD, OH 23,75123.8k $50.8k $50.8k 0.01% Added +8.0k +7,986
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,37822.4k $47.9k $47.9k 0.00% Added +5.2k +5,229
89 FMR LLC 0.00% of their portfolio BOSTON, MA 21,99422.0k $47.1k $47.1k 0.00% Added +4.5k +4,522
90 Octavia Wealth Advisors, LLC 0.01% of their portfolio CINCINNATI, OH 21,64021.6k $46.3k $46.3k 0.01% Added +2.0k +2,000
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,15221.2k $45.3k $45.3k 0.00% Added +461 +461
92 Metis Global Partners, LLC 0.00% of their portfolio San Diego, CA 20,43420.4k $43.7k $43.7k 0.00% Unchanged
93 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 20,09320.1k $43.0k $43.0k 0.00% Reduced -672 -672
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,79919.8k $42.4k $42.4k 0.00% Added +19.4k +19,449
95 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 19,73119.7k $42.2k $42.2k 0.00% Added +16.2k +16,174
96 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 19,64019.6k $42.0k $42.0k 0.00% Added +13.2k +13,161
97 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,62617.6k $37.7k $37.7k 0.00% Added +177 +177
98 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 17,19417.2k $36.8k $36.8k 0.00% New
99 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,16717.2k $36.8k $36.8k 0.00% New
100 Caprock Group, LLC 0.00% of their portfolio BOISE, ID 15,82615.8k $33.9k $33.9k 0.00% New