W&T Offshore
WTI
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.
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: 127 → 123 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$2.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.27M |
| 3 |
Millennium Management
New York
|
+$987K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$814K |
| 5 |
Jane Street
New York
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.62M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$728K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$681K |
| 4 |
BlackRock
New York
|
-$427K |
| 5 |
Goldman Sachs
New York
|
-$364K |
WTI Hedge Fund Activity: Q1 2025 in Review
123 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q1 2025, worth a combined $84.8M — down 4.1% from $88.4M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of WTI and 14 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 51 added.
The largest buyer was Huber Capital Management, adding an estimated $2.98M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.62M sold.
- 123 institutional investors held W&T Offshore (WTI) as of Q1 2025, down from 127 in Q4 2024.
- Funds reported $84.8M of W&T Offshore stock for Q1 2025, down 4.1% quarter-over-quarter.
- 14 funds opened new W&T Offshore positions in Q1 2025 and 18 closed out, a net change of -4 holders.
- The largest W&T Offshore buyer in Q1 2025 was Huber Capital Management, an estimated $2.98M added.
- The largest W&T Offshore seller in Q1 2025 was First Trust Advisors, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2025.