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WTI · W&T Offshore Inc

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$3.67 +0.05 (+1.38%) At close · Aug 14
Market Cap
$517.73M
Shares
150.94M

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

130 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,931,584 $9,996,701 0.00%
Columbia Small Cap Value Discovery Fund 2,337,936 $9,842,711 0.45%
iShares Russell 2000 ETF 2,422,254 $8,259,886 0.01%
VANGUARD ENERGY INDEX FUND 2,020,321 $7,434,781 0.06%
Schwab Fundamental U.S. Small Company ETF 1,484,599 $5,463,324 0.06%
Fidelity Small Cap Index Fund 979,915 $4,125,442 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,119,010 $3,815,824 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 979,047 $3,602,893 0.20%
Huber Small Cap Value Fund 776,700 $3,269,907 3.51%
iShares Russell 2000 Value ETF 853,916 $2,911,854 0.02%
NORTH SQUARE DYNAMIC SMALL CAP FUND 785,554 $2,890,839 0.37%
WisdomTree U.S. SmallCap Dividend Fund 782,477 $2,668,247 0.14%
Fidelity Extended Market Index Fund 509,518 $1,875,026 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 509,039 $1,873,264 0.01%
Schwab Fundamental U.S. Small Company Index Fund 394,730 $1,661,813 0.07%
Columbia Variable Portfolio - Small Cap Value Fund 466,086 $1,589,353 0.40%
First Trust Natural Gas ETF 348,800 $1,189,408 0.14%
Invesco RAFI US 1500 Small-Mid ETF 263,918 $1,111,095 0.04%
Schwab Small-Cap Index Fund 219,197 $922,819 0.01%
iShares Micro-Cap ETF 250,239 $853,315 0.07%
Fidelity Total Market Index Fund 198,542 $730,635 0.00%
Ultra-Small Company Market Fund 210,000 $716,100 0.58%
U.S. SMALL CAP PORTFOLIO 136,298 $573,815 0.00%
Fidelity Series Total Market Index Fund 149,599 $550,524 0.00%
Nuveen Small Cap Blend Index Fund 125,971 $530,338 0.01%
Master Small Cap Index Series 149,751 $510,651 0.01%
VANGUARD U.S. MINIMUM VOLATILITY ETF 136,117 $500,911 0.12%
DWS Small Mid Cap Value VIP 140,916 $480,524 0.58%
Dimensional U.S. Small Cap ETF 113,838 $479,258 0.00%
Golden Eagle Dynamic Hypergrowth ETF 137,612 $469,257 1.71%
Nuveen Equity Index Fund 107,648 $453,198 0.00%
Fidelity Small Cap Value Index Fund 122,672 $418,312 0.02%
EQ/2000 Managed Volatility Portfolio 110,919 $378,234 0.01%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 101,778 $347,063 0.10%
Dimensional U.S. Core Equity 2 ETF 78,657 $331,146 0.00%
Direxion Daily Natural Gas Related Bull 3X Shares 73,630 $304,828 0.88%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 79,227 $291,555 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 68,742 $289,404 0.00%
Fidelity ZERO Total Market Index Fund 53,575 $225,551 0.00%
Schwab Total Stock Market Index Fund 50,000 $210,500 0.00%
LVIP State Street Small-Cap Index Fund 65,536 $206,438 0.01%
VANGUARD BALANCED INDEX FUND 55,846 $190,435 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 55,570 $189,494 0.00%
Global X Russell 2000 ETF 43,663 $183,821 0.01%
Goldman Sachs Absolute Return Tracker Fund 51,897 $176,969 0.00%
EQ/Small Company Index Portfolio 50,344 $171,673 0.01%
Small Cap Index Fund 49,865 $170,040 0.01%
Bridge Builder Small/Mid Cap Value Fund 46,790 $159,554 0.00%
Dimensional US Core Equity Market ETF 36,049 $151,766 0.00%
Fidelity ZERO Extended Market Index Fund 36,000 $151,560 0.01%
Showing 1–50 of 130 positions
Key facts CIK 1288403 CUSIP 92922P106 13F (30d) 180 filings 173 filers Visit website Investor relations

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