SG Americas Securities, LLC
Broker-DealerPosition in WTI — W&T Offshore Inc
CIK 1313360
NEW YORK, NY
Position in WTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$141,879
+$97,222 QoQ
Shares Held
45,041
+243.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 175 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SG Americas Securities, LLC holds $646,211,552 across 34 Oil & Gas E&P names. WTI ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,753,978 | $227,543,565 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,661,484 | $109,972,518 | |
| 3 | COP |
Conocophillips
|
841,377 | $87,469,552 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
798,610 | $72,825,245 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
260,509 | $45,792,272 | |
| 6 | TPL |
Texas Pacific Land Corp
|
50,518 | $22,108,697 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
443,010 | $21,516,995 | |
| 8 | OVV |
Ovintiv Inc.
|
294,642 | $15,512,901 |
All Filings in WTI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,879 | 45,041 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $44,657 | 13,096 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $55,688 | 34,165 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $34,225 | 18,805 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $55,451 | 35,775 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $76,864 | 46,304 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $356,530 | 165,828 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $182,387 | 85,228 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $65,871 | 20,206 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $51,368 | 11,728 | Shares | Sole | 2023-10-13 | |
| 2022-12-31 | $277,805 | 49,786 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,786,409 | 304,848 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $136,118 | 31,509 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $45,973 | 12,035 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $82,558 | 25,560 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $214,647 | 57,701 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $44,889 | 12,504 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $45,776 | 21,095 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $121,159 | 53,140 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $65,147 | 38,322 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||