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: 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 165 |
| Q4 2022 | 170 |
| Q1 2023 | 172 |
| Q2 2023 | 151 |
| Q3 2023 | 146 |
| Q4 2023 | 149 |
| Q1 2024 | 146 |
| Q2 2024 | 143 |
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 |
| Q2 2024 | 84 | 74 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.7m | $2.7m | 1.61 |
| Q4 2023 | $2.2m | $1.8m | 0.83 |
| Q1 2024 | $1.5m | $1.9m | 1.33 |
| Q2 2024 | $320.4k | $1.6m | 4.97 |
Biggest buyers
| VANGUARD GROUP INC | Added | +1.3m |
| TWO SIGMA ADVISERS, LP | Added | +1.1m |
| Huber Capital Management LLC | Added | +731.3k |
| FIRST TRUST ADVISORS LP | Added | +416.3k |
| Squarepoint Ops LLC | Added | +274.2k |
| JANE STREET GROUP, LLC | Added | +274.0k |
| TWO SIGMA INVESTMENTS, LP | Added | +241.7k |
| ARISTEIA CAPITAL, L.L.C. | Added | +192.1k |
| STATE STREET CORP | Added | +184.3k |
| Mariner, LLC | Added | +179.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.3m |
| HighTower Advisors, LLC | Reduced | -1.0m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -944.5k |
| CITADEL ADVISORS LLC | Reduced | -734.6k |
| GSA CAPITAL PARTNERS LLP | Sold out | -623.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -592.4k |
| CoreCommodity Management, LLC | Sold out | -480.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Sold out | -397.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -381.1k |
| Jump Financial, LLC | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 8.2m $17.6m | Reduced -4.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.1m $15.2m | Added +1.3m |
| Huber Capital Management LLC 2.32% of their portfolio | 4.8m $10.2m | Added +731.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 2.9m $6.2m | Reduced -592.4k |
| STATE STREET CORP 0.00% of their portfolio | 2.6m $5.6m | Added +184.3k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 2.5m $5.3m | Added +241.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.3m $4.9m | Reduced -734.6k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 2.2m $4.8m | Added +1.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.1m $4.5m | Added +28.5k |
| DEPRINCE RACE & ZOLLO INC 0.09% of their portfolio | 1.8m $3.8m | Reduced -37.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 1.3m $2.7m | Added +416.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.1m $2.4m | Reduced -29.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.0m $2.2m | Reduced -103.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.0m $2.2m | Added +50.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 987.1k $2.1m | Reduced -944.5k |
| MORGAN STANLEY 0.00% of their portfolio | 825.2k $1.8m | Reduced -1.3m |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 649.3k $1.4m | Reduced -88.0k |
| Invesco Ltd. 0.00% of their portfolio | 647.2k $1.4m | Added +17.5k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 566.9k $1.2m | Added +94.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 533.4k $1.1m | Added +274.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 483.3k $1.0m | Reduced -200.4k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 464.2k $993.3k | Reduced -4.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 413.1k $884.1k | Added +274.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 410.5k $878.4k | Reduced -358.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 381.4k $816.1k | Reduced -49.4k |
| ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio | 311.5k $666.6k | Added +192.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 304.7k $652.0k | Added +49.2k |
| Graham Capital Management, L.P. 0.02% of their portfolio | 289.0k $618.5k | Reduced -5.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 286.6k $613.4k | Reduced -64.0k |
| Creative Planning 0.00% of their portfolio | 250.6k $536.3k | Added +87.2k |
| PDT Partners, LLC 0.05% of their portfolio | 245.5k $525.4k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 241.8k $517.5k | Added +3.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 207.9k $444.9k | Added +35.0k |
| Mariner, LLC 0.00% of their portfolio | 206.2k $441.2k | Added +179.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 195.4k $418.1k | Reduced -12.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 177.7k $380.3k | Added +53.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 152.1k $325.5k | Reduced -5.6k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 147.9k $316.0k | Reduced -158.2k |
| Carmel Capital Partners, LLC 0.13% of their portfolio | 140.0k $299.6k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 135.2k $289.3k | Reduced -25.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 133.0k $284.6k | Added +2.2k |
| XTX Topco Ltd 0.02% of their portfolio | 130.3k $278.8k | Reduced -200.2k |
| Walleye Capital LLC 0.00% of their portfolio | 129.4k $276.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 123.9k $265.2k | Reduced -381.1k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio | 113.9k $243.8k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 113.7k $243.4k | Added +2.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 106.7k $228.2k | Reduced -104.5k |
| Dynamic Technology Lab Private Ltd 0.02% of their portfolio | 99.6k $213.0k | Reduced -341.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 89.3k $191.0k | Reduced -13.6k |
| CastleKnight Management LP 0.02% of their portfolio | 85.4k $182.8k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 85.2k $182.0k | New |
| UBS Group AG 0.00% of their portfolio | 83.1k $177.8k | Reduced -84.7k |
| De Lisle Partners LLP 0.04% of their portfolio | 80.6k $172.1k | Reduced -19.1k |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 70.7k $151.2k | Added +31.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 68.0k $146.0k | Added +6.1k |
| Quadrature Capital Ltd 0.00% of their portfolio | 64.5k $137.8k | Reduced -173.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 55.9k $119.6k | Added +5.8k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 53.1k $113.6k | First filing |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 52.9k $113.3k | Added +582 |
| Centiva Capital, LP 0.01% of their portfolio | 51.2k $109.6k | New |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 50.9k $108.9k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 50.4k $107.9k | First filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 47.2k $101.0k | Added +7.1k |
| Atom Investors LP 0.01% of their portfolio | 45.7k $97.8k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 45.5k $97.0k | Added +24.2k |
| Nebula Research & Development LLC 0.02% of their portfolio | 45.0k $96.3k | Reduced -26.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 42.8k $92.0k | Reduced -1.0m |
| HRT FINANCIAL LP 0.00% of their portfolio | 42.4k $90.0k | New |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 41.4k $88.6k | Added +18.8k |
| EntryPoint Capital, LLC 0.04% of their portfolio | 41.2k $88.2k | Added +28.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 39.1k $83.6k | Added +60 |
| GTS SECURITIES LLC 0.00% of their portfolio | 34.7k $74.2k | Added +22.2k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 34.4k $73.6k | Added +19.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 33.9k $72.5k | Reduced -100.7k |
| BARCLAYS PLC 0.00% of their portfolio | 33.7k $72.2k | Reduced -112.1k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 33.5k $71.7k | New |
| Ethic Inc. 0.00% of their portfolio | 31.6k $67.7k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 31.2k $66.7k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 30.2k $64.7k | Added +16.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 29.4k $63.0k | Unchanged |
| Simplicity Wealth,LLC 0.00% of their portfolio | 29.1k $62.3k | New |
| Bleakley Financial Group, LLC 0.00% of their portfolio | 29.1k $62.3k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 27.4k $58.7k | Added +1.5k |
| DIVERSIFIED TRUST CO 0.00% of their portfolio | 25.8k $55.1k | Added +742 |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 25.3k $54.1k | Added +13.3k |
| Gotham Asset Management, LLC 0.00% of their portfolio | 25.0k $53.6k | Reduced -2.2k |
| Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio | 23.8k $50.8k | Added +8.0k |
| CITIGROUP INC 0.00% of their portfolio | 22.4k $47.9k | Added +5.2k |
| FMR LLC 0.00% of their portfolio | 22.0k $47.1k | Added +4.5k |
| Octavia Wealth Advisors, LLC 0.01% of their portfolio | 21.6k $46.3k | Added +2.0k |
| LPL Financial LLC 0.00% of their portfolio | 21.2k $45.3k | Added +461 |
| Metis Global Partners, LLC 0.00% of their portfolio | 20.4k $43.7k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 20.1k $43.0k | Reduced -672 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 19.8k $42.4k | Added +19.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 19.7k $42.2k | Added +16.2k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 19.6k $42.0k | Added +13.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 17.6k $37.7k | Added +177 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 17.2k $36.8k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 17.2k $36.8k | New |
| Caprock Group, LLC 0.00% of their portfolio | 15.8k $33.9k | New |