W&T Offshore
WTI
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.
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: 130 → 139 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.15M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$945K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$833K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$521K |
| 5 |
JP Morgan Chase
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$796K |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$748K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$441K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$336K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$335K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
151
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1.15K | -694 | Closed |
|
|
S
152
SignatureFD
Atlanta,
Georgia
| – | -$380 | -230 | Closed |
|
|
MYIA
153
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$338 | -205 | Closed |
|
154
Bessemer Group
Woodbridge,
New Jersey
| – | +$85 | +48 | New |
|
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.