WTI icon

W&T Offshore
WTI

Overview Fund Activity

141 hedge funds and large institutions have $115M invested in W&T Offshore in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 32 closing their positions.

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
56
Reduced
42
Closed
32
Calls
$320K
Puts
$1.59M
Net Calls
-$1.27M
Net Calls Change
-$798K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.2M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.75M
3
HCM
3
Huber Capital Management
California
$10.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.74M
5
Squarepoint
5
Squarepoint
New York
$884K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$92K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.11M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.91M
5
CM
5
CoreCommodity Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.6M 8,224,163 -4,777 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.2M 7,114,416 +1,304,127 +22%
HCM
3
Huber Capital Management
California
$10.2M 4,763,734 +731,254 +18%
Millennium Management
4
Millennium Management
New York
$6.22M 2,908,488 -592,427 -17%
State Street
5
State Street
Massachusetts
$5.57M 2,604,782 +184,341 +8%
Two Sigma Investments
6
Two Sigma Investments
New York
$5.35M 2,499,562 +241,668 +11%
Citadel Advisors
7
Citadel Advisors
Florida
$4.91M 2,294,701 -734,639 -24%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$4.75M 2,220,699 +1,071,400 +93%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.48M 2,094,383 +28,516 +1%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$3.82M 1,782,734 -37,506 -2%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.74M 1,279,576 +416,288 +48%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.37M 1,106,587 -29,161 -3%
Northern Trust
13
Northern Trust
Illinois
$2.18M 1,016,470 -103,905 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.16M 1,009,865 +50,094 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.11M 987,058 -944,470 -49%
Morgan Stanley
16
Morgan Stanley
New York
$1.77M 825,211 +108,521 +15%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$1.39M 649,300 -88,000 -12%
Invesco
18
Invesco
Georgia
$1.38M 647,192 +17,456 +3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$1.21M 566,941 +94,024 +20%
Jane Street
20
Jane Street
New York
$1.14M 533,371 +273,975 +106%
Charles Schwab
21
Charles Schwab
California
$1.03M 483,306 -200,357 -29%
PAM
22
Panagora Asset Management
Massachusetts
$993K 464,164 -4,536 -1%
Squarepoint
23
Squarepoint
New York
$884K 413,139 +274,156 +197%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$816K 381,350 -49,416 -11%
AC
25
Aristeia Capital
Connecticut
$667K 311,497 +192,088 +161%
1
2 3 4 5