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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
RWP
101
Revolve Wealth Partners
New Jersey
$20.6K -$3.18K -1,790 -14%
Victory Capital Management
102
Victory Capital Management
Texas
$20.5K -$751 -423 -4%
Optiver Holding
103
Optiver Holding
Netherlands
$19.9K -$54.7K -30,776 -74%
Citigroup
104
Citigroup
New York
$19.9K -$60K -33,760 -76%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$19.6K
CBU
106
CIBC Bancorp USA
Illinois
$19.3K +$18.8K +10,582 New
AIP
107
Ameritas Investment Partners
Nebraska
$17.6K
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3K +$1.2K +674 +8%
Legal & General Group
109
Legal & General Group
United Kingdom
$15.9K
SCM
110
Sterling Capital Management
North Carolina
$12.5K +$7.41K +4,170 +156%
Federated Hermes
111
Federated Hermes
Pennsylvania
$11.8K +$11.5K +6,469 New
TRCT
112
Tower Research Capital (TRC)
New York
$11.3K -$27.4K -15,425 -71%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$11.3K -$1.71K -964 -13%
CIAM
114
Caitong International Asset Management
Hong Kong
$7.07K +$4.43K +2,493 +179%
AB
115
Amalgamated Bank
New York
$6K
HCA
116
Harbor Capital Advisors
Illinois
$5K -$3.88K -2,187 -44%
Osaic Holdings
117
Osaic Holdings
Arizona
$4.48K
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$4.4K
Jones Financial Companies
119
Jones Financial Companies
Missouri
$3.21K -$1.32K -743 -32%
MWA
120
Medallion Wealth Advisors
Connecticut
$3.09K
EP
121
Essential Partners
California
$2.94K +$2.87K +1,618 New
FFA
122
Farther Finance Advisors
California
$2.66K
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82K
FFO
124
Fortitude Family Office
Arizona
$1.8K
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$817

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.