We are live on ! Find out more
WTI icon

W&T Offshore

138 hedge funds and large institutions have $110M invested in W&T Offshore in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $115M → $110M (-$4.17M)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

1.56% less ownership

Funds ownership: 36.47%34.91% (-1.6%)

2% less funds holding

Funds holding: 141138 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

62% less call options, than puts

Call options by funds: $454K | Put options by funds: $1.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
49
Reduced
51
Closed
22
Calls
$454K
Puts
$1.2M
Net Calls
-$743K
Net Calls Change
+$529K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$205K -$88.7K -39,900 -30%
CM
52
CastleKnight Management
New York
$184K
UBS Group
53
UBS Group
Switzerland
$162K -$17.6K -7,910 -10%
Citigroup
54
Citigroup
New York
$156K +$112K +50,403 +225%
XT
55
XTX Topco
Cayman Islands
$152K -$133K -59,691 -46%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$148K +$1.61K +723 +1%
MDCM
57
Morgan Dempsey Capital Management
Wisconsin
$139K +$51.8K +23,298 +56%
QCG
58
Quadrant Capital Group
Ohio
$135K -$17.9K -8,058 -11%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$121K +$6.95K +3,127 +6%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$120K +$11.9K +5,344 +11%
CF
61
Corebridge Financial
Texas
$113K -$722 -325 -0.6%
EC
62
EntryPoint Capital
New York
$111K +$115K +51,626 New
AI
63
Atom Investors
Texas
$103K +$5.43K +2,443 +5%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.8K -$3.78K -1,700 -4%
GS
65
GTS Securities
New York
$86.5K +$12.3K +5,531 +16%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$84K
Fidelity Investments
67
Fidelity Investments
Massachusetts
$81.4K +$35.2K +15,852 +72%
ProShare Advisors
68
ProShare Advisors
Maryland
$80.1K +$53.6K +24,100 +183%
S
69
SignatureFD
Georgia
$78.8K +$37.8K +17,004 +87%
HighTower Advisors
70
HighTower Advisors
Illinois
$72K -$20.9K -9,380 -22%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$71.9K -$163K -73,205 -69%
Wolverine Trading
72
Wolverine Trading
Illinois
$71.8K +$20.9K +9,422 +37%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$69K +$5.88K +2,644 +9%
EGM
74
Engineers Gate Manager
New York
$68K +$37.3K +16,767 +113%
IIM
75
INTECH Investment Management
Florida
$64.5K +$66.6K +29,984 New

WTI Hedge Fund Activity: Q3 2024 in Review

138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2024, worth a combined $110M — down 3.6% from $115M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WTI and 19 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 49 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.62M. The largest seller was Millennium Management, cutting an estimated $2.28M.

  • 138 institutional investors held W&T Offshore (WTI) as of Q3 2024, down from 141 in Q2 2024.
  • Funds reported $110M of W&T Offshore stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 19 funds opened new W&T Offshore positions in Q3 2024 and 22 closed out, a net change of -3 holders.
  • The largest W&T Offshore buyer in Q3 2024 was Ameriprise, an estimated $1.62M added.
  • The largest W&T Offshore seller in Q3 2024 was Millennium Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2024.