Vault-13

W & T OFFSHORE INC WTI

COM · Common Stock · CUSIP 92922P106

131 institutional holders +7 vs Q1 2025
52,275,69852.3m shares reported held*
35.2% of all shares outstanding*
$86.3mreported value*
24 new 40 added 46 reduced 19 sold out net sold ≈ $4.2m (-2.6m 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 ($42.4k this quarter). Holder counts are more reliable. Shares outstanding: 148.3m as of 2025-07-31, 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 ≈ $1.65. Options: 7 managers hold calls ($1.1m notional), 5 hold puts ($475.8k).

Trends to Q2 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: 124Q2 25: 131131Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025131

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 66 bought or addedQ3 24: 73 cut or sold outQ4 24: 52 bought or addedQ4 24: 86 cut or sold outQ4 24Q1 25: 66 bought or addedQ1 25: 57 cut or sold outQ2 25: 64 bought or addedQ2 25: 65 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237262
Q4 20237268
Q1 20247875
Q2 20248474
Q3 20246673
Q4 20245286
Q1 20256657
Q2 20256465

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 1.03Q2 25 calls: $1.1mQ2 25 puts: $475.8kQ2 25P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2024$454.5k$1.2m2.63
Q4 2024$531.1k$682.2k1.28
Q1 2025$436.0k$450.3k1.03
Q2 2025$1.1m$475.8k0.45

Biggest buyers

MORGAN STANLEY Added +872,744+872.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +660,929+660.9k
ROYAL BANK OF CANADA Added +409,684+409.7k
Fisher Asset Management, LLC Added +315,901+315.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +265,549+265.5k
MARSHALL WACE, LLP New +216,591+216.6k
RENAISSANCE TECHNOLOGIES LLC Added +212,573+212.6k
BANK OF AMERICA CORP /DE/ Added +149,000+149.0k
ARISTEIA CAPITAL, L.L.C. Added +145,766+145.8k
BNP PARIBAS FINANCIAL MARKETS Added +123,216+123.2k

Biggest sellers

Huber Capital Management LLC Reduced -1,465,373-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,158,645-1.2m
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -555,800-555.8k
TWO SIGMA INVESTMENTS, LP Reduced -539,531-539.5k
TWO SIGMA ADVISERS, LP Reduced -501,900-501.9k
CITADEL ADVISORS LLC Reduced -347,893-347.9k
VANGUARD GROUP INC Reduced -323,854-323.9k
DIMENSIONAL FUND ADVISORS LP Reduced -250,966-251.0k
AMERICAN CENTURY COMPANIES INC Sold out -240,229-240.2k
Russell Investments Group, Ltd. Reduced -140,864-140.9k

Biggest calls

CITADEL ADVISORS LLC Added $331.0k200.6k shares
GROUP ONE TRADING LLC Added $310.5k188.2k shares
SIMPLEX TRADING, LLC Added $283.0k172.0k shares
WOLVERINE TRADING, LLC Added $66.6k38.5k shares
JANE STREET GROUP, LLC New $34.6k21.0k shares
Squarepoint Ops LLC Unchanged $29.9k18.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $247.7k150.1k shares
CITADEL ADVISORS LLC Unchanged $161.9k98.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $55.3k33.5k shares
SIMPLEX TRADING, LLC Reduced $11.0k7.2k 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 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,551,3837.6m $12.5m $12.5m 0.00% Reduced -134.4k -134,371
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,809,0786.8m $11.2m $11.2m 0.00% Reduced -323.9k -323,854
3 Huber Capital Management LLC 1.51% of their portfolio EL SEGUNDO, CA 5,393,3115.4m $8.9m $8.9m 1.51% Reduced -1.5m -1,465,373
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,935,6343.9m $6.5m $6.5m 0.00% Reduced -52.5k -52,488
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,576,3932.6m $4.3m $4.3m 0.00% Reduced -94.3k -94,322
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,341,6462.3m $3.9m $3.9m 0.00% Added +53.0k +52,982
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,912,9651.9m $3.2m $3.2m 0.00% Reduced -1.2m -1,158,645
8 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 1,706,5991.7m $2.8m $2.8m 0.01% Reduced -501.9k -501,900
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,500,3751.5m $2.5m $2.5m 0.00% Added +660.9k +660,929
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,487,5951.5m $2.5m $2.5m 0.00% Added +872.7k +872,744
11 DEPRINCE RACE & ZOLLO INC 0.05% of their portfolio Winter Park, FL 1,390,6431.4m $2.3m $2.3m 0.05% Reduced -92.2k -92,171
12 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 1,362,1741.4m $2.2m $2.2m 0.00% Reduced -539.5k -539,531
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,238,5081.2m $2.0m $2.0m 0.00% Added +67.3k +67,314
14 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,143,3191.1m $1.9m $1.9m 0.00% Reduced -140.9k -140,864
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 991,532991.5k $1.6m $1.6m 0.00% Reduced -347.9k -347,893
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 888,348888.3k $1.5m $1.5m 0.00% Reduced -51.3k -51,270
17 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 882,842882.8k $1.5m $1.5m 0.00% Added +315.9k +315,901
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 728,198728.2k $1.2m $1.2m 0.00% Added +47.2k +47,157
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 687,318687.3k $1.1m $1.1m 0.00% Reduced -11.1k -11,075
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 604,796604.8k $997.9k $997.9k 0.00% Added +212.6k +212,573
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 562,381562.4k $927.9k $927.9k 0.00% Added +265.5k +265,549
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 471,182471.2k $778.0k $778.0k 0.00% Added +409.7k +409,684
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 468,643468.6k $773.3k $773.3k 0.00% Added +149.0k +149,000
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 339,199339.2k $559.7k $559.7k 0.00% Reduced -59.4k -59,405
25 ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio GREENWICH, CT 326,515326.5k $538.8k $538.8k 0.02% Added +145.8k +145,766
26 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 275,574275.6k $454.7k $454.7k 0.00% Added +114.9k +114,900
27 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 274,052274.1k $452.2k $452.2k 0.00% Added +7.0k +7,041
28 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 254,662254.7k $420.2k $420.2k 0.00% Reduced -50.0k -50,011
29 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 253,878253.9k $418.9k $418.9k 0.00% Reduced -45.6k -45,595
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 246,172246.2k $406.6k $406.6k 0.00% Reduced -251.0k -250,966
31 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 216,591216.6k $357.4k $357.4k 0.00% New
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 211,886211.9k $349.6k $349.6k 0.00% Reduced -112.9k -112,921
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 167,740167.7k $276.8k $276.8k 0.00% Added +60.6k +60,608
34 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 156,247156.2k $257.8k $257.8k 0.00% Added +25.2k +25,186
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 150,000150.0k $247.5k $247.5k 0.01% Unchanged
36 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 138,800138.8k $229.0k $229.0k 0.00% Added +82.3k +82,300
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 129,104129.1k $213.0k $213.0k 0.00% Added +123.2k +123,216
38 Inspire Advisors, LLC 0.02% of their portfolio Meridian, ID 121,182121.2k $199.9k $199.9k 0.02% Added +539 +539
39 REXFORD CAPITAL INC 0.16% of their portfolio BELLAIRE, TX 117,218117.2k $193.4k $193.4k 0.16% First filing
40 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 116,941116.9k $193.0k $193.0k 0.01% Reduced -79.5k -79,515
41 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 106,592106.6k $175.9k $175.9k 0.01% Reduced -110.9k -110,902
42 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 106,068106.1k $175.5k $175.5k 0.00% New
43 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 97,44397.4k $160.8k $160.8k 0.00% Added +15.0k +14,988
44 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 81,09281.1k $133.8k $133.8k 0.00% Unchanged
45 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 75,62075.6k $124.8k $124.8k 0.00% Reduced -45.3k -45,291
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 68,70768.7k $113.4k $113.4k 0.00% Added +16.6k +16,579
47 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 68,34268.3k $118.2k $118.2k 0.00% Added +34.1k +34,110
48 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 65,57265.6k $108.2k $108.2k 0.00% New
49 Simplicity Wealth,LLC 0.00% of their portfolio SUMMIT, NJ 61,11161.1k $100.8k $100.8k 0.00% New
50 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 59,47859.5k $98.1k $98.1k 0.00% Added +14.0k +14,042
51 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 56,53756.5k $93.3k $93.3k 0.00% Reduced -2.5k -2,496
52 Carmel Capital Partners, LLC 0.03% of their portfolio SAN DIEGO, CA 55,00055.0k $90.8k $90.8k 0.03% Unchanged
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 51,51051.5k $85.0k $85.0k 0.00% Added +10.1k +10,135
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,07147.1k $77.7k $77.7k 0.00% Reduced -2.4k -2,372
55 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 45,91145.9k $75.8k $75.8k 0.00% Reduced -14.5k -14,511
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 44,66744.7k $73.7k $73.7k 0.00% Reduced -30.6k -30,573
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 42,88542.9k $70.8k $70.8k 0.00% Added +12.7k +12,749
58 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 41,68441.7k $68.8k $68.8k 0.00% Added +40.8k +40,783
59 Banco BTG Pactual S.A. 0.01% of their portfolio RIO DE JANEIRO, D5 39,81539.8k $65.7k $65.7k 0.01% New
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 39,05939.1k $64.4k $64.4k 0.00% Unchanged
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 38,30338.3k $63.2k $63.2k 0.00% Reduced -4.9k -4,942
62 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 38,04238.0k $62.8k $62.8k 0.01% Added +22.6k +22,629
63 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 37,91137.9k $62.0k $62.0k 0.00% Added +21.8k +21,839
64 R Squared Ltd 0.03% of their portfolio HONG KONG, K3 36,62036.6k $60.4k $60.4k 0.03% Reduced -11.9k -11,880
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 35,75235.8k $59.0k $59.0k 0.00% Reduced -118.6k -118,567
66 GSA CAPITAL PARTNERS LLP 0.00% of their portfolio LONDON, X0 35,03135.0k $58.0k $58.0k 0.00% New
67 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 30,18530.2k $49.8k $49.8k 0.00% Reduced -23.3k -23,349
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 30,08630.1k $49.6k $49.6k 0.00% Added +625 +625
69 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 30,03630.0k $49.6k $49.6k 0.00% New
70 Atom Investors LP 0.00% of their portfolio AUSTIN, TX 29,37329.4k $48.5k $48.5k 0.00% Reduced -14.5k -14,521
71 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 27,30327.3k $45.0k $45.0k 0.00% Added +27.0k +27,027
72 Numerai GP LLC 0.01% of their portfolio SAN FRANCISCO, CA 27,12027.1k $44.7k $44.7k 0.01% New
73 Octavia Wealth Advisors, LLC 0.00% of their portfolio CINCINNATI, OH 26,16026.2k $43.2k $43.2k 0.00% Reduced -1.4k -1,400
74 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 25,18625.2k $41.6k $41.6k 0.00% Unchanged
75 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 23,98924.0k $39.6k $39.6k 0.00% Added +878 +878
76 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 22,21222.2k $36.6k $36.6k 0.00% New
77 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,95722.0k $36.2k $36.2k 0.00% Added +6.6k +6,569
78 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 21,62221.6k $35.7k $35.7k 0.00% Added +9.8k +9,797
79 Metis Global Partners, LLC 0.00% of their portfolio San Diego, CA 20,43420.4k $33.7k $33.7k 0.00% Unchanged
80 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 20,35620.4k $33.6k $33.6k 0.00% Reduced -1.1k -1,062
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,02320.0k $33.0k $33.0k 0.00% Added +7.0k +7,015
82 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 18,63718.6k $30.0k $30.0k 0.00% Reduced -56.5k -56,542
83 OXFORD ASSET MANAGEMENT LLP 0.01% of their portfolio OXFORD, X0 17,82017.8k $29.4k $29.4k 0.01% Not comparable
84 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 17,19417.2k $28.4k $28.4k 0.00% Unchanged
85 FMR LLC 0.00% of their portfolio BOSTON, MA 15,34915.3k $25.3k $25.3k 0.00% Reduced -95 -95
86 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 15,13115.1k $25.0k $25.0k 0.00% New
87 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 14,00014.0k $23.1k $23.1k 0.00% New
88 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 13,97914.0k $23.1k $23.1k 0.00% Added +1.2k +1,219
89 Nierenberg Investment Management Company, LLC 0.01% of their portfolio Camas, WA 13,55513.6k $22.4k $22.4k 0.01% Unchanged
90 Virtu Financial LLC 0.00% of their portfolio New York, NY 13,42513.4k $22.0k $22.0k 0.00% Reduced -26.5k -26,514
91 Revolve Wealth Partners, LLC 0.00% of their portfolio Hackensack, NJ 13,11513.1k $21.6k $21.6k 0.00% New
92 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,71512.7k $21.0k $21.0k 0.00% New
93 CIBC WORLD MARKETS CORP 0.00% of their portfolio NEW YORK, NY 12,23212.2k $20.2k $20.2k 0.00% Reduced -9.7k -9,654
94 Fairvoy Private Wealth, LLC 0.00% of their portfolio BIRMINGHAM, AL 12,00012.0k $19.8k $19.8k 0.00% New
95 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 11,67411.7k $19.3k $19.3k 0.00% Reduced -127 -127
96 ACT Advisors, LLC. 0.01% of their portfolio ASHEVILLE, NC 11,35211.4k $18.7k $18.7k 0.01% New
97 Callan Family Office, LLC 0.00% of their portfolio RADNOR, PA 11,34011.3k $18.7k $18.7k 0.00% New
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,76810.8k $17.8k $17.8k 0.00% Added +6.5k +6,526
99 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,39510.4k $17.2k $17.2k 0.00% Reduced -4.7k -4,659
100 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 9,6989.7k $16.0k $16.0k 0.00% Unchanged