WTI · W&T Offshore Inc

$3.66 +0.09 (+2.52%) At close · Aug 27

Market Cap

$538.87M

150.94M

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.

Quarter:

Holders: 176

Total Value: $260,219,373

Total Shares: 82,609,360

Showing 1–100 of 187 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 176 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−0.8 pts

Top 5

34.0%

−1.5 pts

Top 10

53.9%

−1.4 pts

HHI

400

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +8.1%

Shares held: +17.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+3,700,700	4,207,523
Mega D. E. Shaw & Co., Inc.	+3,304,640	6,230,774
Mega Nuveen, LLC	+3,155,199	3,411,682
Mega AQR CAPITAL MANAGEMENT LLC	+1,980,998	2,720,068
Mega FIRST TRUST ADVISORS LP	+1,743,451	2,092,251

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−2,176,627	2,961,478
Large MARSHALL WACE, LLP	−1,946,792	1,243,573
Mega JPMORGAN CHASE & CO	−878,569	43,807
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−864,296	1,063,384
Mega JANE STREET GROUP, LLC	−398,669	522,426

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MACKENZIE FINANCIAL CORP	1,518,380	$4,782,897
Large Squarepoint Ops LLC	637,318	$2,007,551
Mid CAXTON ASSOCIATES LLP	335,185	$1,055,832
Small LUMINUS MANAGEMENT LLC	150,000	$472,500
Micro nVerses Capital, LLC	86,047	$271,048

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CastleKnight Management LP	1,520,340	$5,184,359
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	646,552	$2,204,742
Mid Informed Momentum Co LLC	235,576	$803,314
Large Schonfeld Strategic Advisors LLC	129,825	$442,703
Mid Numerai GP LLC	129,297	$440,902

Filter: New 36 Increased 73 Reduced 49 Sold out 26 Unchanged 18

Showing 100 of 187

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$26,065,316

10.02%

8,274,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	19,711	$62,089	0.2%	Sole
BlackRock Asset Management Canada Ltd	1,244	$3,918	0.0%	Sole
BlackRock Investment Management, LLC	303,338	$955,514	3.7%	Sole
BLACKROCK ADVISORS LLC	219,513	$691,465	2.7%	Sole
BlackRock Fund Advisors	3,886,259	$12,241,715	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,455,562	$10,885,020	41.8%	Sole
Aperio Group, LLC	388,754	$1,224,575	4.7%	Sole
SpiderRock Advisors, LLC	324	$1,020	0.0%	Sole

D. E. Shaw & Co., Inc.

$19,626,937

7.54%

6,230,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	5,831,999	$18,370,796	93.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	398,775	$1,256,141	6.4%	Defined

GOLDMAN SACHS GROUP INC

$15,757,222

6.06%

5,002,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	4,557,230	$14,355,274	91.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	445,063	$1,401,948	8.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$13,659,877

5.25%

4,336,469

ACADIAN ASSET MANAGEMENT LLC

$13,253,697

5.09%

4,207,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,207,523	$13,253,697	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,488,374

4.41%

3,647,103

AMERIPRISE FINANCIAL INC

$11,270,686

4.33%

3,577,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	3,577,478	$11,269,055	100.0%	Defined
Ameriprise Financial Services, LLC	518	$1,631	0.0%	Defined

Nuveen, LLC

$10,746,797

4.13%

3,411,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	593,518	$1,869,581	17.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,562,900	$4,923,135	45.8%	Defined
TEACHERS ADVISORS, LLC joint	1,255,264	$3,954,081	36.8%	Defined

TWO SIGMA INVESTMENTS, LP

$9,328,655

3.58%

2,961,478

GEODE CAPITAL MANAGEMENT, LLC

$8,947,656

3.44%

2,840,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	369,132	$1,162,765	13.0%	Defined
Held directly	2,471,394	$7,784,891	87.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,568,210

3.29%

2,720,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	885	$2,787	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	30	$94	0.0%	Other
Prism Planning Partners LLC	316	$995	0.0%	Other
Compound Planning, Inc.	45	$141	0.0%	Other
Arax Advisory Partners	10,935	$34,445	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,505	$23,640	0.3%	Other
Stokes Family Office, LLC	465	$1,464	0.0%	Other
Held directly	2,699,887	$8,504,644	99.3%	Defined

STATE STREET CORP

$7,918,227

3.04%

2,513,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,513,723	$7,918,227	100.0%	Defined

FIRST TRUST ADVISORS LP

$6,590,590

2.53%

2,092,251

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,266,899

2.41%

1,989,492

MORGAN STANLEY

$6,116,802

2.35%

1,941,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	9,997	$31,490	0.5%	Defined
MORGAN STANLEY & CO. LLC	293,623	$924,912	15.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,424,957	$4,488,614	73.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	96,129	$302,806	5.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	117,137	$368,980	6.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,098,043

1.96%

1,618,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,707	$24,277	0.5%	Defined
DFA Australia Ltd.	23,210	$73,111	1.4%	Defined
Dimensional Ireland Ltd	68,724	$216,480	4.2%	Defined
Held directly	1,518,786	$4,784,175	93.8%	Sole

ALGERT GLOBAL LLC

$5,005,781

1.92%

1,589,137

MACKENZIE FINANCIAL CORP

$4,782,897

1.84%

1,518,380

Huber Capital Management LLC

$4,383,754

1.68%

1,391,668

MILLENNIUM MANAGEMENT LLC

$4,255,555

1.64%

1,350,970

TUDOR INVESTMENT CORP ET AL

$3,996,121

1.54%

1,268,610

MARSHALL WACE, LLP

$3,917,254

1.51%

1,243,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,243,573	$3,917,254	100.0%	Other

Bank of New York Mellon Corp

$3,591,540

1.38%

1,140,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	941,786	$2,966,625	82.6%	Defined
The Bank of New York Mellon	198,285	$624,597	17.4%	Defined
BNY Mellon, NA	100	$315	0.0%	Defined
Held directly	1	$3	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,352,559

1.29%

1,064,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,039,292	$3,273,769	97.6%	Sole
Held directly	25,013	$78,790	2.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$2,900,520

1.11%

920,800

NORTHERN TRUST CORP

$2,790,652

1.07%

885,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	851,675	$2,682,775	96.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,862	$59,415	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,385	$48,462	1.7%	Other

VANGUARD FIDUCIARY TRUST CO

$2,023,109

0.78%

642,257

Squarepoint Ops LLC

$2,007,551

0.77%

637,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	637,318	$2,007,551	100.0%	Defined

Fisher Asset Management, LLC

$1,985,589

0.76%

630,346

BANK OF AMERICA CORP /DE/

$1,917,737

0.74%

608,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	540,673	$1,703,119	88.8%	Defined
BOFA SECURITIES, INC.	68,133	$214,618	11.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,631,700

0.63%

518,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	518,000	$1,631,700	100.0%	Other

Point72 Asset Management, L.P.

$1,571,185

0.60%

498,789

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,537,200

0.59%

488,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	488,000	$1,537,200	100.0%	Other

UBS Group AG

$1,326,697

0.51%

421,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,179	$6,863	0.5%	Defined
UBS AG	418,995	$1,319,834	99.5%	Defined

Voleon Capital Management LP

$1,283,332

0.49%

407,407

JANE STREET GROUP, LLC

$1,227,555

0.47%

389,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	389,700	$1,227,555	100.0%	Defined

Creative Planning

$1,107,177

0.43%

351,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,748	$14,956	1.4%	Defined
Held directly	346,737	$1,092,221	98.6%	Sole

CAXTON ASSOCIATES LLP

$1,055,832

0.41%

335,185

Invesco Ltd.

$966,592

0.37%

306,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	15,091	$47,536	4.9%	Defined
Invesco Trust Co joint	38,987	$122,809	12.7%	Defined
Invesco Capital Management LLC	252,777	$796,247	82.4%	Defined

CITADEL ADVISORS LLC

$949,725

0.36%

301,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	301,500	$949,725	100.0%	Defined

Engineers Gate Manager LP

$945,110

0.36%

300,035

Quadrature Capital Ltd

$872,962

0.34%

277,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	277,131	$872,962	100.0%	Other

XTX Topco Ltd

$830,655

0.32%

263,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	263,700	$830,655	100.0%	Defined

CITADEL ADVISORS LLC

$828,765

0.32%

263,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	263,100	$828,765	100.0%	Defined

DEUTSCHE BANK AG\

$740,177

0.28%

234,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	140,916	$443,885	60.0%	Defined
DWS Investments UK Ltd	94,061	$296,292	40.0%	Defined

Russell Investments Group, Ltd.

$705,746

0.27%

224,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	88,295	$278,128	39.4%	Defined
Russell Investments Capital, LLC	135,752	$427,618	60.6%	Defined

RHUMBLINE ADVISERS

$639,462

0.25%

203,004

BNP PARIBAS ARBITRAGE, SA

$600,314

0.23%

190,576

ALLIANCEBERNSTEIN L.P.

$546,033

0.21%

173,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	173,344	$546,033	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	123,849	$390,124	100.0%	Defined

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

0.11%

87,815

JANE STREET GROUP, LLC

$274,131

0.11%

87,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	87,026	$274,131	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	82,031	$258,397	98.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,500	$4,725	1.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2	$6	0.0%	Defined

Counterpoint Mutual Funds LLC

$238,996

0.09%

75,872

State of Wyoming

$235,928

0.09%

74,898

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$234,731

0.09%

74,518

PRICE T ROWE ASSOCIATES INC /MD/

$228,226

0.09%

72,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	72,453	$228,226	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	64,108	$201,940	100.0%	Defined

CITADEL ADVISORS LLC

$199,309

0.08%

63,273

MERCER GLOBAL ADVISORS INC /ADV

$197,303

0.08%

62,636

BANK OF MONTREAL /CAN/

$195,032

0.07%

61,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	61,915	$195,032	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$180,759

0.07%

57,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,396	$42,197	23.3%	Other
G1 EXECUTION SERVICES, LLC	43,988	$138,562	76.7%	Other

Inspire Advisors, LLC

$176,308

0.07%

55,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	55,971	$176,308	100.0%	Defined

MetLife Investment Management, LLC

$175,165

0.07%

55,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	55,608	$175,165	100.0%	Defined

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

0.06%

45,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	45,700	$143,955	100.0%	Defined

Ethic Inc.

$142,754

0.05%

45,319

CITIGROUP INC

$142,385

0.05%

45,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	45,202	$142,385	100.0%	Defined

SG Americas Securities, LLC

$141,879

0.05%

45,041

Integrated Wealth Concepts LLC

$139,025

0.05%

44,135

JPMORGAN CHASE & CO

$137,990

0.05%

43,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	40,608	$127,915	92.7%	Defined
J.P. Morgan Investment Management Inc.	213	$670	0.5%	Defined
J.P. Morgan Securities plc	2,986	$9,405	6.8%	Defined

Balyasny Asset Management L.P.

$134,917

0.05%

42,831

Caprock Group, LLC

$133,226

0.05%

42,294

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	364	$1,146	1.0%	Sole
SEI TRUST CO	35,751	$112,615	99.0%	Sole

ROYAL BANK OF CANADA

$110,189

0.04%

34,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,976	$9,374	8.5%	Defined
RBC Capital Markets, LLC	6,005	$18,915	17.2%	Defined
RBC Trust Co (Delaware) Ltd	26,000	$81,900	74.3%	Defined

Graham Capital Management, L.P.

$108,363

0.04%

34,401

PRUDENTIAL FINANCIAL INC

$107,156

0.04%

34,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	34,018	$107,156	100.0%	Defined

SmartHarvest Portfolios, LLC

$103,663

0.04%

32,909

BARCLAYS PLC

$102,699

0.04%

32,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,800	$40,320	39.3%	Defined
BARCLAYS CAPITAL INC.	19,803	$62,379	60.7%	Defined

Dynamic Technology Lab Private Ltd

$98,746

0.04%

31,348

Key facts CIK 1288403 CUSIP 92922P106 13F (30d) 146 filings 145 filers Visit website Investor relations