W&T Offshore
WTI
130 hedge funds and large institutions have $85.9M invested in W&T Offshore in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 19 closing their positions.
122% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $476K
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
6% more funds holding
Funds holding: 123 → 130 (+7)
1% more capital invested
Capital invested by funds: $84.8M → $85.9M (+$1.11M)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
1.8% less ownership
Funds ownership: 37.06% → 35.26% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.29M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$974K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$466K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$391K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.16M |
| 2 |
Millennium Management
New York
|
-$1.71M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$861K |
| 4 |
Two Sigma Investments
New York
|
-$795K |
| 5 |
Two Sigma Advisers
New York
|
-$740K |
WTI Hedge Fund Activity: Q2 2025 in Review
130 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q2 2025, worth a combined $85.9M — up 1.3% from $84.8M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WTI positions and 19 closed out — a net gain of 7 holders — while 41 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.29M. The largest seller was Huber Capital Management, cutting an estimated $2.16M.
- 130 institutional investors held W&T Offshore (WTI) as of Q2 2025, up from 123 in Q1 2025.
- Funds reported $85.9M of W&T Offshore stock for Q2 2025, up 1.3% quarter-over-quarter.
- 26 funds opened new W&T Offshore positions in Q2 2025 and 19 closed out, a net change of +7 holders.
- The largest W&T Offshore buyer in Q2 2025 was Morgan Stanley, an estimated $1.29M added.
- The largest W&T Offshore seller in Q2 2025 was Huber Capital Management, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2025.