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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
IRC
126
Investors Research Corp
Georgia
$728
AF
127
Allworth Financial
California
$517 +$504 +284 New
IA
128
IFP Advisors
Florida
$384 +$309 +174 +470%
CA
129
CoreCap Advisors
Michigan
$187
SS
130
Sunbelt Securities
Texas
$144 +$140 +79 New
TWD
131
True Wealth Design
Ohio
$95 +$30 +17 +49%
MCM
132
MAI Capital Management
Ohio
$91
HI
133
Harbour Investments
Wisconsin
$27 +$27 +15 New
PAS
134
Point72 Asia (Singapore)
Singapore
$3 +$4 +2 New
HNB
135
Huntington National Bank
Ohio
$2
CA
136
Clearstead Advisors
Ohio
$2 +$2 +1 New
BHCM
137
Brevan Howard Capital Management
Jersey
-$258K -156,247 Closed
RC
138
Rexford Capital
Texas
-$193K -117,218 Closed
QT
139
Quantbot Technologies
New York
-$108K -65,572 Closed
BBP
140
Banco BTG Pactual
Brazil
-$65.7K -39,815 Closed
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
-$64.4K -39,059 Closed
HF
142
HRT Financial
New York
-$62K -37,911 Closed
OSAM
143
O'Shaughnessy Asset Management
Connecticut
-$36.6K -22,212 Closed
OAM
144
Oxford Asset Management
United Kingdom
-$29.4K -17,820 Closed
SPS
145
Susquehanna Portfolio Strategies
Pennsylvania
-$25K -15,131 Closed
JF
146
Jump Financial
Illinois
-$23.1K -14,000 Closed
VF
147
Virtu Financial
New York
-$22K -13,425 Closed
Neuberger Berman Group
148
Neuberger Berman Group
New York
-$17.2K -10,395 Closed
AAS
149
Ameritas Advisory Services
Nebraska
-$4.95K -3,000 Closed
T
150
Transce3nd
Texas
-$1.7K -1,032 Closed

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.