Skip to main content
Equibles
WTI logo

WTI · W&T Offshore Inc · Holdings

Track WTI — free

Use WTI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research WTI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$3.81 -0.18 (-4.40%)
Russell 2000 member Rebalance outlook locked
Market Cap
$593.19M
Shares
150.94M
Volume · Oct 22 1.75M Avg daily vol (3M) 3.77M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of WTI: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 180
Total Value: $264,400,794
Total Shares: 83,757,308
Showing 1–100 of 191 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 178 13F filers
Top Holder
10.0%
Sep 2023 → Jun 2026 · range 10.0% – 16.4%
of institutional value
Top 5
34.0%
Sep 2023 → Jun 2026 · range 34.0% – 52.2%
of institutional value
Top 10
53.9%
Sep 2023 → Jun 2026 · range 53.9% – 71.4%
of institutional value
HHI
400
Sep 2023 → Jun 2026 · range 400 – 712
Broadly held

Who Holds WTI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 177 filers, like-for-like change +18.0%; actively managed books +19.1%; index-like books +16.2%.

Holder type Share Filers Change
Registered adviser 45.3% 98 +17.5%
Exempt adviser 1.6% 2 -61.9%
Adviser 5.8% 5 +13.3%
Bank 7.3% 14 -16.4%
Insurer 0.0% 1 +97.6%
Broker-dealer 0.0% 1 -44.3%
Benefit plan 0.0% 1 -74.9%
Non-US 0.5% 4 -20.1%
Holding company 19.0% 5 +5.3%
Unknown 20.5% 46 +114.7%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

177 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
20.2%
of shares outstanding, 59th percentile
Mar 31, 2026: 16.5%
Private-fund advisers
15.0%
of shares outstanding
Institutional ownership
54.0%
82.8% of the estimated free float
Top 10 holders
55.4%
of 13F shares, Herfindahl 0.042
Active holders
+19.1%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 11.8 quarters
Under 1 year 30.2% 1 to 3 years 33.7% 3 years or more 36.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$3.04
estimated per share
Mar 31, 2026: $2.47
Quarter-end price
$3.15
implied by 13F values
Estimated gain or loss
+3.5%
price against the estimated cost
Estimated at a loss
47.7%
of costed 13F value

Estimated cost covers 46.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WTI's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 SO Southern Co 3
2 PLTR Palantir Technologies Inc. 3
3 ABBV AbbVie Inc. 4
4 PM Philip Morris International Inc. 3
5 WMT Walmart Inc. 4
6 LLY ELI LILLY & Co 4
7 LRCX Lam Research Corp 3
8 UNH Unitedhealth Group Inc 3
9 JPM Jpmorgan Chase & Co 4
10 GE General Electric Co 3

Shareholder Targets

13F filers that own its peers but not WTI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SO, PLTR, ABBV, PM, WMT, LLY, LRCX, UNH, JPM, GE, TSM, AMZN, MSFT, MU, AMD, XOM, V, AVGO, BRK-B, META. 7,119 filers in all.

# Filer In peers
1 Capital World Investors Adviser, Diversified active $246,911,835,024 19 held
2 NORGES BANK Non-US, Index-like $234,133,789,461 19 held
3 Capital Research Global Investors Adviser, Diversified active $219,790,436,111 19 held
4 Capital International Investors Adviser, Diversified active $138,874,948,798 17 held
5 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $104,815,110,669 20 held
7 FRANKLIN RESOURCES INC Adviser, Diversified active $103,694,404,574 20 held
8 Amundi Holding company, Index-like $92,564,786,336 20 held
9 JENNISON ASSOCIATES LLC Registered adviser, Diversified active $57,466,087,341 18 held
10 HSBC HOLDINGS PLC Unknown, Index-like $52,714,861,179 20 held

Fund Ownership of WTI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.76% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.54% 3,837,578
Index ETFs 10.22% 15,429,843
Active ETFs 0.91% 1,372,301
Active funds 5.45% 8,229,938
Unclassified 0.00% 0
All registered funds 19.13% 28,869,660
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 102 Exempt adviser 2 Adviser 5 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 5 Unknown 45
Showing 100 of 191
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $26,065,316 9.86% 8,274,705
D. E. Shaw & Co., Inc. $19,626,937 7.42% 6,230,774
GOLDMAN SACHS GROUP INC $15,757,222 5.96% 5,002,293
VANGUARD CAPITAL MANAGEMENT LLC $13,659,877 5.17% 4,336,469
ACADIAN ASSET MANAGEMENT LLC $13,253,697 5.01% 4,207,523
VANGUARD PORTFOLIO MANAGEMENT LLC $11,488,374 4.35% 3,647,103
AMERIPRISE FINANCIAL INC $11,270,686 4.26% 3,577,996
Nuveen, LLC $10,746,797 4.06% 3,411,682
TWO SIGMA INVESTMENTS, LP $9,328,655 3.53% 2,961,478
GEODE CAPITAL MANAGEMENT, LLC $8,947,656 3.38% 2,840,526
AQR CAPITAL MANAGEMENT LLC $8,568,210 3.24% 2,720,068
STATE STREET CORP $7,918,227 2.99% 2,513,723
FIRST TRUST ADVISORS LP $6,590,590 2.49% 2,092,251
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,266,899 2.37% 1,989,492
MORGAN STANLEY $6,116,802 2.31% 1,941,843
DIMENSIONAL FUND ADVISORS LP $5,098,043 1.93% 1,618,427
ALGERT GLOBAL LLC $5,005,781 1.89% 1,589,137
MACKENZIE FINANCIAL CORP $4,782,897 1.81% 1,518,380
DEPRINCE RACE & ZOLLO INC $4,491,898 1.70% 1,258,235
Huber Capital Management LLC $4,383,754 1.66% 1,391,668
MILLENNIUM MANAGEMENT LLC $4,255,555 1.61% 1,350,970
TUDOR INVESTMENT CORP ET AL $3,996,121 1.51% 1,268,610
MARSHALL WACE, LLP $3,917,254 1.48% 1,243,573
Bank of New York Mellon Corp $3,591,540 1.36% 1,140,172
Connor, Clark & Lunn Investment Management Ltd. $3,352,559 1.27% 1,064,305
RENAISSANCE TECHNOLOGIES LLC $2,900,520 1.10% 920,800
NORTHERN TRUST CORP $2,790,652 1.06% 885,922
VANGUARD FIDUCIARY TRUST CO $2,023,109 0.77% 642,257
Squarepoint Ops LLC $2,007,551 0.76% 637,318
Fisher Asset Management, LLC $1,985,589 0.75% 630,346
BANK OF AMERICA CORP /DE/ $1,917,737 0.73% 608,806
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,631,700 0.62% 518,000
Point72 Asset Management, L.P. $1,571,185 0.59% 498,789
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,537,200 0.58% 488,000
UBS Group AG $1,326,697 0.50% 421,174
Voleon Capital Management LP $1,283,332 0.49% 407,407
JANE STREET GROUP, LLC $1,227,555 0.46% 389,700
Creative Planning $1,107,177 0.42% 351,485
CAXTON ASSOCIATES LLP $1,055,832 0.40% 335,185
Invesco Ltd. $966,592 0.37% 306,855
CITADEL ADVISORS LLC $949,725 0.36% 301,500
Engineers Gate Manager LP $945,110 0.36% 300,035
Quadrature Capital Ltd $872,962 0.33% 277,131
XTX Topco Ltd $830,655 0.31% 263,700
CITADEL ADVISORS LLC $828,765 0.31% 263,100
DEUTSCHE BANK AG\ $740,177 0.28% 234,977
Russell Investments Group, Ltd. $705,746 0.27% 224,047
RHUMBLINE ADVISERS $639,462 0.24% 203,004
BNP PARIBAS ARBITRAGE, SA $600,314 0.23% 190,576
ALLIANCEBERNSTEIN L.P. $546,033 0.21% 173,344
PANAGORA ASSET MANAGEMENT INC $533,235 0.20% 169,281
LUMINUS MANAGEMENT LLC $472,500 0.18% 150,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC $400,995 0.15% 127,300
Mariner, LLC $395,942 0.15% 125,696
Vanguard Global Advisers, LLC $393,387 0.15% 124,885
VOYA INVESTMENT MANAGEMENT LLC $390,124 0.15% 123,849
Vanguard Personalized Indexing Management, LLC $347,511 0.13% 110,321
Caitong International Asset Management Co., Ltd $346,963 0.13% 110,147
AXQ CAPITAL, LP $323,889 0.12% 102,822
IEQ CAPITAL, LLC $322,824 0.12% 102,484
Caption Management, LLC $315,000 0.12% 100,000
ExodusPoint Capital Management, LP $276,617 0.10% 87,815
JANE STREET GROUP, LLC $274,131 0.10% 87,026
nVerses Capital, LLC $271,048 0.10% 86,047
Torrey Growth & Income Advisors $263,828 0.10% 83,755
WELLS FARGO & COMPANY/MN $263,128 0.10% 83,533
State of Wyoming $235,928 0.09% 74,898
PRICE T ROWE ASSOCIATES INC /MD/ $228,226 0.09% 72,453
Centiva Capital, LP $220,052 0.08% 69,858
Walleye Capital LLC $202,860 0.08% 64,400
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $201,940 0.08% 64,108
CITADEL ADVISORS LLC $199,309 0.08% 63,273
MERCER GLOBAL ADVISORS INC /ADV $197,303 0.07% 62,636
BANK OF MONTREAL /CAN/ $195,032 0.07% 61,915
SUSQUEHANNA INTERNATIONAL GROUP, LLP $180,759 0.07% 57,384
Inspire Advisors, LLC $176,308 0.07% 55,971
MetLife Investment Management, LLC $175,165 0.07% 55,608
GSA CAPITAL PARTNERS LLP $173,215 0.07% 54,989
Caption Management, LLC $160,020 0.06% 50,800
Cerity Partners LLC $150,937 0.06% 47,917
JANE STREET GROUP, LLC $143,955 0.05% 45,700
Ethic Inc. $142,754 0.05% 45,319
CITIGROUP INC $142,385 0.05% 45,202
SG Americas Securities, LLC $141,879 0.05% 45,041
JPMORGAN CHASE & CO $137,990 0.05% 43,807
Balyasny Asset Management L.P. $134,917 0.05% 42,831
Caprock Group, LLC $133,226 0.05% 42,294
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $129,987 0.05% 36,411
NEW YORK STATE COMMON RETIREMENT FUND $122,509 0.05% 38,892
PRELUDE CAPITAL MANAGEMENT, LLC $121,215 0.05% 38,481
Walleye Capital LLC $114,975 0.04% 36,500
Quantinno Capital Management LP $113,834 0.04% 36,138
SEI INVESTMENTS CO $113,761 0.04% 36,115
ROYAL BANK OF CANADA $110,189 0.04% 34,981
Graham Capital Management, L.P. $108,363 0.04% 34,401
PRUDENTIAL FINANCIAL INC $107,156 0.04% 34,018
SmartHarvest Portfolios, LLC $103,663 0.04% 32,909
BARCLAYS PLC $102,699 0.04% 32,603
Dynamic Technology Lab Private Ltd $98,746 0.04% 31,348
MANUFACTURERS LIFE INSURANCE COMPANY, THE $90,222 0.03% 28,642

Showing the top 100 of 191 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1288403 CUSIP 92922P106 13F (30d) 20 filings 20 filers Visit website Investor relations