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W&T Offshore

123 hedge funds and large institutions have $84.8M invested in W&T Offshore in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

0.91% more ownership

Funds ownership: 36.14%37.06% (+0.91%)

3% less call options, than puts

Call options by funds: $436K | Put options by funds: $450K

4% less capital invested

Capital invested by funds: $88.4M → $84.8M (-$3.62M)

3% less funds holding

Funds holding: 127123 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
41
Closed
18
Calls
$436K
Puts
$450K
Net Calls
-$14K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.9M -$427K -258,696 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1M -$220K -133,364 -2%
HCM
3
Huber Capital Management
California
$10.6M +$2.98M +1,808,234 +36%
Ameriprise
4
Ameriprise
Minnesota
$6.18M +$258K +156,518 +4%
Millennium Management
5
Millennium Management
New York
$4.76M +$987K +598,614 +24%
State Street
6
State Street
Massachusetts
$4.14M +$73.5K +44,576 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.55M +$164K +99,300 +5%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.42M -$193K -116,900 -5%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.95M -$157K -95,292 -5%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$2.3M -$9.06K -5,493 -0.4%
Citadel Advisors
11
Citadel Advisors
Florida
$2.08M +$1.27M +770,479 +135%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.99M +$214K +129,564 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.82M -$151K -91,294 -7%
Northern Trust
14
Northern Trust
Illinois
$1.46M -$39.2K -23,768 -2%
Charles Schwab
15
Charles Schwab
California
$1.3M +$814K +493,692 +143%
UBS Group
16
UBS Group
Switzerland
$1.08M +$203K +123,247 +21%
Goldman Sachs
17
Goldman Sachs
New York
$1.06M -$364K -220,588 -24%
Morgan Stanley
18
Morgan Stanley
New York
$953K -$260K -157,596 -20%
Fisher Asset Management
19
Fisher Asset Management
Washington
$879K -$4.95K -3,000 -0.5%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$861K -$681K -412,752 -43%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$771K -$244K -148,205 -23%
Invesco
22
Invesco
Georgia
$618K -$11.9K -7,196 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$608K +$119K +72,090 +23%
Jane Street
24
Jane Street
New York
$503K +$478K +289,739 +826%
Bank of America
25
Bank of America
North Carolina
$495K +$120K +72,750 +29%