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W&T Offshore

139 hedge funds and large institutions have $98.4M invested in W&T Offshore in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $85.9M → $98.4M (+$12.5M)

7% more funds holding

Funds holding: 130139 (+9)

1.18% more ownership

Funds ownership: 35.26%36.44% (+1.2%)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

14% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.57M

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
41
Reduced
43
Closed
17
Calls
$1.35M
Puts
$1.57M
Net Calls
-$225K
Net Calls Change
-$805K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Graham Capital Management
Connecticut
$148K +$144K +81,335 New
Wells Fargo
52
Wells Fargo
California
$148K +$22K +12,411 +18%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$148K
N
54
Numerai
California
$133K +$81.8K +46,052 +170%
EI
55
Ethic Inc
New York
$119K -$5.68K -3,199 -5%
Mariner
56
Mariner
Kansas
$115K +$48.8K +27,499 +77%
RS
57
R Squared
Hong Kong
$108K +$40.4K +22,721 +62%
CM
58
Caption Management
Oklahoma
$101K +$98.4K +55,393 New
CCP
59
Carmel Capital Partners
California
$100K
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$96K +$2.17K +1,223 +2%
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$87.7K -$14.8K -8,352 -15%
IC
62
IEQ Capital
California
$85.1K +$83.1K +46,770 New
IIM
63
INTECH Investment Management
Florida
$84.3K +$760 +428 +0.9%
CG
64
Caprock Group
Idaho
$75.5K +$73.7K +41,492 New
MIM
65
MetLife Investment Management
New Jersey
$74.6K -$32.8K -18,479 -31%
Prudential Financial
66
Prudential Financial
New Jersey
$68K +$13K +7,300 +24%
NA
67
NewEdge Advisors
Louisiana
$66.6K +$11.6K +6,524 +22%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.5K -$6.08K -3,422 -9%
CSS
69
Cubist Systematic Strategies
Connecticut
$60.6K +$59.2K +33,318 New
Creative Planning
70
Creative Planning
Kansas
$58.4K -$19.2K -10,812 -25%
OWA
71
Octavia Wealth Advisors
Ohio
$57.3K +$9.48K +5,340 +20%
DCM
72
DGS Capital Management
New Jersey
$53K +$51.8K +29,142 New
Marshall Wace
73
Marshall Wace
United Kingdom
$50.1K -$336K -189,088 -87%
EWA
74
EverSource Wealth Advisors
Alabama
$48.2K -$1.42K -801 -3%
PFSRSONJ
75
Police & Firemen's Retirement System of New Jersey
New Jersey
$45.8K

WTI Hedge Fund Activity: Q3 2025 in Review

139 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q3 2025, worth a combined $98.4M — up 15% from $85.9M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WTI positions and 17 closed out — a net gain of 10 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.15M. The largest seller was Renaissance Technologies, cutting an estimated $796K.

  • 139 institutional investors held W&T Offshore (WTI) as of Q3 2025, up from 130 in Q2 2025.
  • Funds reported $98.4M of W&T Offshore stock for Q3 2025, up 15% quarter-over-quarter.
  • 27 funds opened new W&T Offshore positions in Q3 2025 and 17 closed out, a net change of +10 holders.
  • The largest W&T Offshore buyer in Q3 2025 was Millennium Management, an estimated $1.15M added.
  • The largest W&T Offshore seller in Q3 2025 was Renaissance Technologies, an estimated $796K sold.

Based on aggregated 13F filings for Q3 2025.