WTI
W&T Offshore IncCompany with tickers: WTI
CIK
1288403
CUSIP
92922P106
Shares Outstanding
148,777,698
Website
https://www.wtoffshore.com
Investor Relations
https://www.wtoffshore.com/investors
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WTI
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,931,584 | $9,996,701 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,422,254 | $8,259,886 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,881,812 | $4,986,802 | 0.05% | Long | 2026-02-28 | |
| VANGUARD ENERGY INDEX FUND | — | 1,686,451 | $4,469,095 | 0.04% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,119,010 | $3,815,824 | 0.00% | Long | 2026-03-31 | |
| Huber Small Cap Value Fund | — | 776,700 | $3,269,907 | 3.51% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 853,916 | $2,911,854 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 782,477 | $2,668,247 | 0.14% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 466,086 | $1,589,353 | 0.40% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 523,492 | $1,387,254 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 489,903 | $1,298,243 | 0.01% | Long | 2026-02-28 | |
| First Trust Natural Gas ETF | — | 348,800 | $1,189,408 | 0.14% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 250,239 | $853,315 | 0.07% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 210,000 | $716,100 | 0.58% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 269,154 | $713,258 | 0.10% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 198,542 | $526,136 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 149,751 | $510,651 | 0.01% | Long | 2026-03-31 | |
| DWS Small Mid Cap Value VIP | — | 140,916 | $480,524 | 0.58% | Long | 2026-03-31 | |
| Golden Eagle Dynamic Hypergrowth ETF | — | 137,612 | $469,257 | 1.71% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 122,672 | $418,312 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 110,919 | $378,234 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 137,031 | $363,132 | 0.00% | Long | 2026-02-28 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 101,778 | $347,063 | 0.10% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 69,736 | $237,800 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 72,254 | $191,473 | 0.02% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 55,846 | $190,435 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 55,570 | $189,494 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 51,897 | $176,969 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 50,344 | $171,673 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 49,865 | $170,040 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 46,790 | $159,554 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 35,000 | $119,350 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 33,545 | $114,388 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 32,101 | $109,464 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 40,366 | $106,970 | 0.01% | Long | 2026-02-28 | |
| Small-Cap Index Portfolio | — | 26,922 | $91,804 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 26,421 | $90,096 | 0.03% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 26,168 | $89,233 | 0.04% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 23,000 | $78,430 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 29,148 | $77,242 | 0.03% | Long | 2026-02-28 | |
| ATM Small Cap Managed Volatility Portfolio | — | 20,092 | $68,514 | 0.01% | Long | 2026-03-31 | |
| Huber Large Cap Value Fund | — | 16,019 | $67,440 | 0.35% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 18,592 | $63,399 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 18,373 | $62,652 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 17,837 | $60,824 | 0.03% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 21,338 | $56,546 | 0.00% | Long | 2026-02-28 | |
| JNL/DFA U.S. Core Equity Fund | — | 15,655 | $53,384 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 15,329 | $52,272 | 0.01% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 14,633 | $49,899 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 13,844 | $47,208 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 88 positions