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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
IWC
76
Integrated Wealth Concepts
Massachusetts
$44.8K +$1.15K +645 +3%
Simplex Trading
77
Simplex Trading
Illinois
$43K +$9.16K +5,159 +28%
SW
78
Simplicity Wealth
New Jersey
$40.2K -$69.3K -39,018 -64%
Raymond James Financial
79
Raymond James Financial
Florida
$40K +$52 +29 +0.1%
PAM
80
Panagora Asset Management
Massachusetts
$38K +$37.1K +20,868 New
MGP
81
Metis Global Partners
California
$37.2K
Wealth Enhancement Advisory Services
82
Wealth Enhancement Advisory Services
Minnesota
$36.6K +$29.7K +16,734 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$35.3K -$19.1K -10,778 -36%
TSS
84
Two Sigma Securities
New York
$34.9K -$33.5K -18,841 -50%
AI
85
Atom Investors
Texas
$34.1K -$18.9K -10,626 -36%
SG Americas Securities
86
SG Americas Securities
New York
$34K +$33.4K +18,805 New
DTL
87
Dynamic Technology Lab
Singapore
$32K +$30.8K +17,315 New
SEI Investments
88
SEI Investments
Pennsylvania
$31.3K
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$31K +$19.4K +10,904 +182%
ProShare Advisors
90
ProShare Advisors
Maryland
$30.9K -$6K -3,381 -17%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$28.4K +$462 +260 +2%
AC
92
AXQ Capital
New Jersey
$28.1K +$27.5K +15,467 New
NIMC
93
Nierenberg Investment Management Company
Washington
$24.7K
AAP
94
Arax Advisory Partners
Colorado
$24.4K +$19.6K +11,036 +464%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$24K -$12.4K -6,988 -35%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$23K
SS
97
SBI Securities
Japan
$22K -$3.37K -1,899 -14%
FPW
98
Fairvoy Private Wealth
Alabama
$21.8K
AA
99
ACT Advisors
North Carolina
$20.7K
CFO
100
Callan Family Office
Pennsylvania
$20.6K

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.