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W&T Offshore

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

9% more funds holding

Funds holding: 139151 (+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

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
42
Reduced
59
Closed
12
Calls
$1.36M
Puts
$1.82M
Net Calls
-$454K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M +$315K +164,263 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1M -$6.25K -3,252 -0%
HCM
3
Huber Capital Management
California
$6.1M -$2.36M -1,231,321 -25%
Ameriprise
4
Ameriprise
Minnesota
$5.07M -$1.51M -788,249 -20%
Millennium Management
5
Millennium Management
New York
$4.59M +$490K +255,282 +10%
State Street
6
State Street
Massachusetts
$4.37M +$27.7K +14,426 +0.5%
Charles Schwab
7
Charles Schwab
California
$4.14M +$976K +508,050 +25%
UBS Group
8
UBS Group
Switzerland
$3.91M +$3.65M +1,901,213 +381%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.82M -$104K -54,147 -2%
Morgan Stanley
10
Morgan Stanley
New York
$3.05M +$744K +387,217 +26%
Goldman Sachs
11
Goldman Sachs
New York
$2.72M +$1.72M +894,221 +116%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$2.45M +$397K +206,810 +16%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.29M -$172K -89,724 -6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.24M -$354K -184,300 -12%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.04M +$107K +55,956 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.68M -$367K -191,278 -16%
Northern Trust
17
Northern Trust
Illinois
$1.29M -$184K -95,997 -11%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.12M +$826K +430,213 +167%
Bank of America
19
Bank of America
North Carolina
$1.02M +$4.64K +2,414 +0.4%
Fisher Asset Management
20
Fisher Asset Management
Washington
$1.01M -$485K -252,792 -29%
AQR Capital Management
21
AQR Capital Management
Connecticut
$818K +$255K +132,831 +36%
Citadel Advisors
22
Citadel Advisors
Florida
$678K -$628K -327,152 -44%
First Trust Advisors
23
First Trust Advisors
Illinois
$591K -$204K -106,409 -23%
Invesco
24
Invesco
Georgia
$509K +$8.14K +4,241 +1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$424K -$328K -171,029 -40%