W&T Offshore
WTI
151 hedge funds and large institutions have $89.5M invested in W&T Offshore in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
9% more funds holding
Funds holding: 139 → 151 (+12)
0.47% more ownership
Funds ownership: 36.44% → 36.91% (+0.47%)
9% less capital invested
Capital invested by funds: $98.4M → $89.5M (-$8.88M)
25% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $1.82M
29% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.65M |
| 2 |
Goldman Sachs
New York
|
+$1.72M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$976K |
| 4 |
JP Morgan Chase
New York
|
+$826K |
| 5 |
Morgan Stanley
New York
|
+$744K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.36M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$628K |
| 4 |
Squarepoint
New York
|
-$488K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$485K |
WTI Hedge Fund Activity: Q4 2025 in Review
151 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in W&T Offshore (WTI) for Q4 2025, worth a combined $89.5M — down 9% from $98.4M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WTI positions and 12 closed out — a net gain of 15 holders — while 42 added to existing stakes and 59 trimmed.
The largest buyer was UBS Group, adding an estimated $3.65M. The largest seller was Huber Capital Management, cutting an estimated $2.36M.
- 151 institutional investors held W&T Offshore (WTI) as of Q4 2025, up from 139 in Q3 2025.
- Funds reported $89.5M of W&T Offshore stock for Q4 2025, down 9% quarter-over-quarter.
- 27 funds opened new W&T Offshore positions in Q4 2025 and 12 closed out, a net change of +15 holders.
- The largest W&T Offshore buyer in Q4 2025 was UBS Group, an estimated $3.65M added.
- The largest W&T Offshore seller in Q4 2025 was Huber Capital Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2025.