We are live on ! Find out more
WTI icon

W&T Offshore

127 hedge funds and large institutions have $88.4M invested in W&T Offshore in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% more ownership

Funds ownership: 34.91%36.14% (+1.2%)

8% less funds holding

Funds holding: 138127 (-11)

20% less capital invested

Capital invested by funds: $110M → $88.4M (-$22M)

22% less call options, than puts

Call options by funds: $531K | Put options by funds: $682K

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
34
Reduced
53
Closed
33
Calls
$531K
Puts
$682K
Net Calls
-$151K
Net Calls Change
+$592K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.2M -$1.18M -591,566 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M +$19.2K +9,597 +0.1%
HCM
3
Huber Capital Management
California
$8.38M +$967K +483,954 +11%
Ameriprise
4
Ameriprise
Minnesota
$6.36M +$6.2M +3,104,484 +427%
State Street
5
State Street
Massachusetts
$4.36M +$113K +56,448 +2%
Millennium Management
6
Millennium Management
New York
$4.11M +$1.18M +588,106 +31%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$3.86M -$510K -255,100 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.64M +$85.5K +42,795 +2%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.32M -$1.22M -609,352 -23%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$2.47M -$141K -70,559 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.1M +$737K +368,803 +41%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.92M -$56K -28,004 -2%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.62M +$900K +450,467 +86%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.61M +$1.94M +968,552 New
Northern Trust
15
Northern Trust
Illinois
$1.6M +$109K +54,409 +6%
Goldman Sachs
16
Goldman Sachs
New York
$1.5M +$624K +312,351 +53%
Morgan Stanley
17
Morgan Stanley
New York
$1.28M -$1.19M -592,986 -43%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.07M -$266K -132,986 -17%
UBS Group
19
UBS Group
Switzerland
$955K +$999K +499,976 +665%
Fisher Asset Management
20
Fisher Asset Management
Washington
$946K +$6K +3,000 +0.5%
Citadel Advisors
21
Citadel Advisors
Florida
$944K -$1.78M -891,733 -61%
PAM
22
Panagora Asset Management
Massachusetts
$728K -$37.2K -18,633 -4%
Invesco
23
Invesco
Georgia
$674K -$2.17K -1,085 -0.3%
AC
24
Aristeia Capital
Connecticut
$645K +$776K +388,286 New
Charles Schwab
25
Charles Schwab
California
$574K -$138K -69,202 -17%