Vault-13

W & T OFFSHORE INC WTI

COM · Common Stock · CUSIP 92922P106

124 institutional holders -4 vs Q4 2024
54,593,81354.6m shares reported held*
37.0% of all shares outstanding*
$84.6mreported value*
14 new 52 added 39 reduced 18 sold out net bought ≈ $2.3m (+1.5m 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 ($226.1k this quarter). Holder counts are more reliable. Shares outstanding: 147.7m as of 2025-05-01, 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 ≈ $1.55. Options: 7 managers hold calls ($436.0k notional), 5 hold puts ($450.3k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 165Q4 22: 170Q1 23: 172Q2 23: 151Q3 23: 146Q4 23: 149Q1 24: 146Q2 24: 143Q3 24: 139Q4 24: 128Q1 25: 124124Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022165
Q4 2022170
Q1 2023172
Q2 2023151
Q3 2023146
Q4 2023149
Q1 2024146
Q2 2024143
Q3 2024139
Q4 2024128
Q1 2025124

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 61 bought or addedQ2 23: 96 cut or sold outQ3 23: 72 bought or addedQ3 23: 62 cut or sold outQ3 23Q4 23: 72 bought or addedQ4 23: 68 cut or sold outQ1 24: 78 bought or addedQ1 24: 75 cut or sold outQ1 24Q2 24: 84 bought or addedQ2 24: 74 cut or sold outQ3 24: 66 bought or addedQ3 24: 73 cut or sold outQ3 24Q4 24: 52 bought or addedQ4 24: 86 cut or sold outQ1 25: 66 bought or addedQ1 25: 57 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236196
Q3 20237262
Q4 20237268
Q1 20247875
Q2 20248474
Q3 20246673
Q4 20245286
Q1 20256657

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 24 calls: $320.4kQ2 24 puts: $1.6mQ2 24P/C 4.97Q3 24 calls: $454.5kQ3 24 puts: $1.2mQ3 24P/C 2.63Q4 24 calls: $531.1kQ4 24 puts: $682.2kQ4 24P/C 1.28Q1 25 calls: $436.0kQ1 25 puts: $450.3kQ1 25P/C 1.03
Numbers
QuarterCallsPutsP/C
Q2 2024$320.4k$1.6m4.97
Q3 2024$454.5k$1.2m2.63
Q4 2024$531.1k$682.2k1.28
Q1 2025$436.0k$450.3k1.03

Biggest buyers

Huber Capital Management LLC Added +1,808,234+1.8m
CITADEL ADVISORS LLC Added +770,479+770.5k
MILLENNIUM MANAGEMENT LLC Added +598,614+598.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +493,692+493.7k
JANE STREET GROUP, LLC Added +289,739+289.7k
AMERIPRISE FINANCIAL INC Added +156,518+156.5k
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +150,000+150.0k
Russell Investments Group, Ltd. Added +129,564+129.6k
UBS Group AG Added +123,247+123.2k
XTX Topco Ltd Added +106,555+106.6k

Biggest sellers

FIRST TRUST ADVISORS LP Sold out -974,242-974.2k
PANAGORA ASSET MANAGEMENT INC Sold out -438,842-438.8k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -412,752-412.8k
BlackRock, Inc. Reduced -258,696-258.7k
GOLDMAN SACHS GROUP INC Reduced -220,588-220.6k
ARISTEIA CAPITAL, L.L.C. Reduced -207,537-207.5k
EXCHANGE TRADED CONCEPTS, LLC Sold out -197,384-197.4k
MORGAN STANLEY Reduced -157,596-157.6k
JPMORGAN CHASE & CO Reduced -154,554-154.6k
DIMENSIONAL FUND ADVISORS LP Reduced -148,205-148.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $160.4k103.5k shares
CITADEL ADVISORS LLC Added $124.3k80.2k shares
SIMPLEX TRADING, LLC Added $61.0k39.8k shares
WOLVERINE TRADING, LLC Added $45.3k28.7k shares
Squarepoint Ops LLC Reduced $28.1k18.1k shares
GROUP ONE TRADING LLC Reduced $16.9k10.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $259.8k167.6k shares
CITADEL ADVISORS LLC Reduced $152.1k98.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.5k14.5k shares
SIMPLEX TRADING, LLC Reduced $16.0k10.9k 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 Q1 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,685,7547.7m $11.9m $11.9m 0.00% Reduced -258.7k -258,696
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,132,9327.1m $11.1m $11.1m 0.00% Reduced -133.4k -133,364
3 Huber Capital Management LLC 2.00% of their portfolio EL SEGUNDO, CA 6,858,6846.9m $10.6m $10.6m 2.00% Added +1.8m +1,808,234
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,988,1224.0m $6.2m $6.2m 0.00% Added +156.5k +156,518
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,071,6103.1m $4.8m $4.8m 0.00% Added +598.6k +598,614
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,670,7152.7m $4.1m $4.1m 0.00% Added +44.6k +44,576
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,288,6642.3m $3.5m $3.5m 0.00% Added +99.3k +99,300
8 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 2,208,4992.2m $3.4m $3.4m 0.01% Reduced -116.9k -116,900
9 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,901,7051.9m $2.9m $2.9m 0.01% Reduced -95.3k -95,292
10 DEPRINCE RACE & ZOLLO INC 0.05% of their portfolio Winter Park, FL 1,482,8141.5m $2.3m $2.3m 0.05% Reduced -5.5k -5,493
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,339,4251.3m $2.1m $2.1m 0.00% Added +770.5k +770,479
12 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,284,1831.3m $2.0m $2.0m 0.00% Added +129.6k +129,564
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,171,1941.2m $1.8m $1.8m 0.00% Reduced -91.3k -91,294
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 939,618939.6k $1.5m $1.5m 0.00% Reduced -23.8k -23,768
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 839,446839.4k $1.3m $1.3m 0.00% Added +493.7k +493,692
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 698,393698.4k $1.1m $1.1m 0.00% Added +123.2k +123,247
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 681,041681.0k $1.1m $1.1m 0.00% Reduced -220.6k -220,588
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 614,851614.9k $953.0k $953.0k 0.00% Reduced -157.6k -157,596
19 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 566,941566.9k $878.8k $878.8k 0.00% Reduced -3.0k -3,000
20 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 555,800555.8k $861.5k $861.5k 0.00% Reduced -412.8k -412,752
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 497,138497.1k $770.7k $770.7k 0.00% Reduced -148.2k -148,205
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 398,604398.6k $617.8k $617.8k 0.00% Reduced -7.2k -7,196
23 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 392,223392.2k $607.9k $607.9k 0.00% Added +72.1k +72,090
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 324,807324.8k $503.5k $503.5k 0.00% Added +289.7k +289,739
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 319,643319.6k $495.4k $495.4k 0.00% Added +72.8k +72,750
26 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 304,673304.7k $472.2k $472.2k 0.00% First filing
27 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 299,473299.5k $464.2k $464.2k 0.00% Added +59.0k +59,012
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 296,832296.8k $460.1k $460.1k 0.00% Added +90.3k +90,256
29 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 267,011267.0k $413.9k $413.9k 0.00% Added +92.0k +92,015
30 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 240,229240.2k $372.4k $372.4k 0.00% Added +624 +624
31 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 217,494217.5k $337.1k $337.1k 0.01% Reduced -77.5k -77,460
32 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 196,456196.5k $304.5k $304.5k 0.02% Added +106.6k +106,555
33 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 180,749180.7k $280.2k $280.2k 0.01% Reduced -207.5k -207,537
34 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 160,674160.7k $249.0k $249.0k 0.00% Reduced -17.0k -17,030
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 154,319154.3k $239.2k $239.2k 0.00% Reduced -60.3k -60,348
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 150,000150.0k $232.5k $232.5k 0.01% New
37 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 131,061131.1k $203.1k $203.1k 0.01% Added +76.8k +76,752
38 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 120,911120.9k $187.4k $187.4k 0.00% Added +91.4k +91,400
39 Inspire Advisors, LLC 0.02% of their portfolio Meridian, ID 120,643120.6k $187.0k $187.0k 0.02% Added +11.0k +10,962
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 107,132107.1k $166.1k $166.1k 0.00% Reduced -49.1k -49,094
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 86,32286.3k $133.8k $133.8k 0.00% Added +84.2k +84,173
42 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 82,45582.5k $127.8k $127.8k 0.00% Added +26.0k +26,001
43 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 81,09281.1k $125.7k $125.7k 0.00% Reduced -14.2k -14,200
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 75,24075.2k $116.6k $116.6k 0.00% Reduced -7.4k -7,438
45 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 75,17975.2k $116.0k $116.0k 0.00% Added +37.3k +37,286
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 61,49861.5k $95.0k $95.0k 0.00% Added +1.1k +1,066
47 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 60,42260.4k $93.7k $93.7k 0.00% Added +14.2k +14,232
48 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 59,03359.0k $91.5k $91.5k 0.00% Added +2.5k +2,496
49 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 56,50056.5k $87.6k $87.6k 0.00% New
50 Carmel Capital Partners, LLC 0.03% of their portfolio SAN DIEGO, CA 55,00055.0k $85.2k $85.2k 0.03% Unchanged
51 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 53,53453.5k $83.0k $83.0k 0.00% Added +21.7k +21,653
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,12852.1k $80.8k $80.8k 0.00% Added +5.7k +5,709
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,44349.4k $76.6k $76.6k 0.00% Reduced -154.6k -154,554
54 R Squared Ltd 0.08% of their portfolio HONG KONG, K3 48,50048.5k $75.2k $75.2k 0.08% Added +15.9k +15,870
55 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 48,32248.3k $74.9k $74.9k 0.00% Reduced -717 -717
56 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 45,43645.4k $70.4k $70.4k 0.00% Added +23.3k +23,299
57 Atom Investors LP 0.01% of their portfolio AUSTIN, TX 43,89443.9k $68.0k $68.0k 0.01% Reduced -519 -519
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 43,24543.2k $67.0k $67.0k 0.00% Reduced -568 -568
59 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 41,37541.4k $65.0k $65.0k 0.00% Added +1.5k +1,546
60 Virtu Financial LLC 0.00% of their portfolio New York, NY 39,93939.9k $62.0k $62.0k 0.00% Added +401 +401
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 39,05939.1k $60.5k $60.5k 0.00% Unchanged
62 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 35,77535.8k $55.0k $55.0k 0.00% Reduced -10.5k -10,529
63 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 34,23234.2k $50.0k $50.0k 0.00% Added +12.5k +12,475
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 30,64930.6k $47.5k $47.5k 0.00% New
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,13630.1k $46.7k $46.7k 0.00% Reduced -2.7k -2,705
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 29,46129.5k $45.7k $45.7k 0.00% Added +6.0k +6,000
67 Octavia Wealth Advisors, LLC 0.01% of their portfolio CINCINNATI, OH 27,56027.6k $42.7k $42.7k 0.01% Added +4.5k +4,500
68 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 26,80026.8k $41.5k $41.5k 0.00% Unchanged
69 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 25,18625.2k $39.0k $39.0k 0.00% Unchanged
70 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 23,11123.1k $35.8k $35.8k 0.00% Reduced -3.5k -3,504
71 CIBC WORLD MARKETS CORP 0.00% of their portfolio NEW YORK, NY 21,88621.9k $33.9k $33.9k 0.00% New
72 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 21,41821.4k $33.2k $33.2k 0.00% Reduced -6.4k -6,361
73 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 20,76720.8k $32.2k $32.2k 0.00% Added +2.5k +2,499
74 Metis Global Partners, LLC 0.00% of their portfolio San Diego, CA 20,43420.4k $31.7k $31.7k 0.00% Unchanged
75 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 17,19417.2k $26.7k $26.7k 0.00% Unchanged
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 16,37416.4k $25.0k $25.0k 0.00% Added +7.7k +7,695
77 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,07216.1k $24.0k $24.0k 0.00% New
78 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,51515.5k $24.0k $24.0k 0.00% Added +5.0k +5,020
79 FMR LLC 0.00% of their portfolio BOSTON, MA 15,44415.4k $23.9k $23.9k 0.00% Reduced -2.1k -2,103
80 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 15,41315.4k $23.9k $23.9k 0.00% Reduced -109.2k -109,208
81 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,38815.4k $23.9k $23.9k 0.00% Reduced -3.7k -3,734
82 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 15,05415.1k $23.3k $23.3k 0.00% Added +2.1k +2,143
83 Nierenberg Investment Management Company, LLC 0.01% of their portfolio Camas, WA 13,55513.6k $21.0k $21.0k 0.01% Unchanged
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,00813.0k $20.0k $20.0k 0.00% Added +1.0k +1,013
85 Verum Partners LLC 0.01% of their portfolio CHARLOTTE, NC 12,82012.8k $19.9k $19.9k 0.01% Added +2.0k +2,007
86 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 12,76012.8k $19.8k $19.8k 0.00% Added +281 +281
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,82511.8k $18.3k $18.3k 0.00% Added +3.6k +3,650
88 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 11,80111.8k $18.3k $18.3k 0.00% Reduced -293 -293
89 Legal & General Group Plc 0.00% of their portfolio London, X0 11,54311.5k $17.9k $17.9k 0.00% Reduced -610 -610
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,52911.5k $17.9k $17.9k 0.00% New
91 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 11,50511.5k $17.9k $17.9k 0.00% Reduced -75 -75
92 Swan Global Investments, LLC 0.00% of their portfolio DURANGO, CO 11,00011.0k $17.1k $17.1k 0.00% New
93 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 10,84910.8k $16.8k $16.8k 0.00% Reduced -761 -761
94 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 9,6989.7k $15.0k $15.0k 0.00% Unchanged
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,5519.6k $14.8k $14.8k 0.00% Reduced -10.3k -10,349
96 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 7,8667.9k $12.2k $12.2k 0.00% Added +1.5k +1,492
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 7,1477.1k $11.1k $11.1k 0.00% Unchanged
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,8885.9k $9.1k $9.1k 0.00% First filing
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,2424.2k $6.6k $6.6k 0.00% Added +3.7k +3,653
100 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 3,3593.4k $5.2k $5.2k 0.00% New