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W&T Offshore
WTI

Overview Fund Activity

128 hedge funds and large institutions have $85M invested in W&T Offshore in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
40
Reduced
45
Closed
19
Calls
$1.06M
Puts
$421K
Net Calls
+$635K
Net Calls Change
+$649K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.45M
2
Charles Schwab
2
Charles Schwab
California
$2.48M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.46M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$357K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$998K

Top Sellers

1
HCM
1
Huber Capital Management
California
$8.9M
2
Millennium Management
2
Millennium Management
New York
$3.16M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.25M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.5M 7,551,383 -134,371 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.2M 6,809,078 -323,854 -5%
HCM
3
Huber Capital Management
California
$8.9M 5,393,311 -1,465,373 -21%
Ameriprise
4
Ameriprise
Minnesota
$6.49M 3,935,634 -52,488 -1%
State Street
5
State Street
Massachusetts
$4.25M 2,576,393 -94,322 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.86M 2,341,646 +52,982 +2%
Millennium Management
7
Millennium Management
New York
$3.16M 1,912,965 -1,158,645 -38%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.82M 1,706,599 -501,900 -23%
Charles Schwab
9
Charles Schwab
California
$2.48M 1,500,375 +660,929 +79%
Morgan Stanley
10
Morgan Stanley
New York
$2.45M 1,487,595 +872,744 +142%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$2.29M 1,390,643 -92,171 -6%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.25M 1,362,174 -539,531 -28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.04M 1,238,508 +67,314 +6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.89M 1,143,319 -140,864 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$1.64M 991,532 -347,893 -26%
Northern Trust
16
Northern Trust
Illinois
$1.47M 888,348 -51,270 -5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.46M 882,842 +315,901 +56%
Goldman Sachs
18
Goldman Sachs
New York
$1.2M 728,198 +47,157 +7%
UBS Group
19
UBS Group
Switzerland
$1.13M 687,318 -11,075 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$998K 604,796 +212,573 +54%
Bank of America
21
Bank of America
North Carolina
$773K 468,643 +149,000 +47%
Invesco
22
Invesco
Georgia
$560K 339,199 -59,405 -15%
AC
23
Aristeia Capital
Connecticut
$539K 326,515 +145,766 +81%
AllianceBernstein
24
AllianceBernstein
Tennessee
$455K 275,574 +114,900 +72%
Squarepoint
25
Squarepoint
New York
$452K 274,052 +7,041 +3%
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