WTI · W&T Offshore Inc · Held by Funds
$3.63
+0.07 (+1.97%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$550.94M
Shares
150.94M
Volume · Oct 5
2.53M
Avg daily vol (3M)
3.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WTI
142 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,081,714 | $9,707,399 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 2,489,536 | $8,937,434 | 0.36% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 2,557,619 | $8,056,500 | 0.01% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 2,020,321 | $7,434,781 | 0.06% | Long | 2026-05-31 | |
| First Trust Natural Gas ETF | FCG | 2,092,251 | $6,590,591 | 1.12% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,484,599 | $5,463,324 | 0.06% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,562,900 | $4,923,135 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,062,753 | $3,815,283 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,156,033 | $3,641,504 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 979,047 | $3,602,893 | 0.20% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 995,290 | $3,573,091 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 931,626 | $2,934,622 | 0.02% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 785,554 | $2,890,839 | 0.37% | Long | 2026-05-31 | |
| Huber Small Cap Value Fund | — | 776,700 | $2,788,353 | 2.71% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 778,857 | $2,453,400 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 525,191 | $1,885,436 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 509,518 | $1,875,026 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 509,039 | $1,873,264 | 0.01% | Long | 2026-05-31 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 573,044 | $1,805,089 | 0.12% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 406,849 | $1,460,588 | 0.15% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 450,386 | $1,418,716 | 0.31% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 384,870 | $1,212,341 | 0.12% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 334,547 | $1,201,024 | 0.05% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 299,989 | $1,076,961 | 0.03% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 329,460 | $1,037,799 | 0.07% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 262,794 | $943,430 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 251,797 | $903,951 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 248,590 | $892,438 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 232,072 | $833,138 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 198,542 | $730,635 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 194,564 | $698,485 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 184,955 | $582,608 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 149,599 | $550,524 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | 136,117 | $500,911 | 0.12% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 125,971 | $452,236 | 0.01% | Long | 2026-07-31 | |
| DWS Small Mid Cap Value VIP | — | 140,916 | $443,885 | 0.46% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 136,073 | $428,630 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 107,648 | $386,456 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 113,598 | $357,834 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 110,000 | $346,500 | 0.23% | Long | 2026-06-30 | |
| Schwab Small-Cap Equity Fund | SWSCX | 94,193 | $338,153 | 0.05% | Long | 2026-07-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 103,004 | $324,463 | 0.08% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 102,993 | $324,428 | 0.09% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 102,644 | $323,329 | 0.02% | Long | 2026-06-30 | |
| Direxion Daily Natural Gas Related Bull 3X Shares | — | 73,630 | $304,828 | 0.88% | Long | 2020-01-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 79,227 | $291,555 | 0.02% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 68,742 | $246,784 | 0.00% | Long | 2026-07-31 | |
| Counterpoint Tactical Equity Fund | — | 75,872 | $238,997 | 0.03% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 65,536 | $206,438 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 53,575 | $192,334 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 142 positions