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W&T Offshore

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.

New
Increased
Maintained
Reduced
Closed

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: 130139 (+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

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
41
Reduced
43
Closed
17
Calls
$1.35M
Puts
$1.57M
Net Calls
-$225K
Net Calls Change
-$805K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.8M +$56.2K +31,650 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M +$34.2K +19,283 +0.3%
HCM
3
Huber Capital Management
California
$9.05M -$748K -421,104 -8%
Ameriprise
4
Ameriprise
Minnesota
$7.09M -$68.7K -38,707 -1%
State Street
5
State Street
Massachusetts
$4.85M +$160K +89,824 +3%
Millennium Management
6
Millennium Management
New York
$4.66M +$1.15M +647,596 +34%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.37M +$100K +56,333 +2%
Charles Schwab
8
Charles Schwab
California
$3.7M +$945K +532,163 +35%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.84M -$259K -145,800 -9%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.72M +$236K +133,080 +10%
Morgan Stanley
11
Morgan Stanley
New York
$2.7M -$6.83K -3,843 -0.3%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$2.36M -$168K -94,546 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.22M -$29.4K -16,566 -1%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.18M +$95.4K +53,721 +5%
Northern Trust
15
Northern Trust
Illinois
$1.62M +$961 +541 +0.1%
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.58M -$22.4K -12,622 -1%
Goldman Sachs
17
Goldman Sachs
New York
$1.41M +$78.3K +44,075 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$1.35M -$441K -248,362 -25%
Bank of America
19
Bank of America
North Carolina
$1.13M +$270K +152,171 +32%
UBS Group
20
UBS Group
Switzerland
$908K -$335K -188,507 -27%
First Trust Advisors
21
First Trust Advisors
Illinois
$853K +$833K +468,832 New
Squarepoint
22
Squarepoint
New York
$834K +$327K +184,374 +67%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$784K -$233K -131,448 -23%
AQR Capital Management
24
AQR Capital Management
Connecticut
$671K +$521K +293,084 +388%
AC
25
Aristeia Capital
Connecticut
$626K +$31.4K +17,652 +5%

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.