W&T Offshore Inc. 13F holders
177 funds reported a position in W&T Offshore Inc. in their 13F for the quarter ended 30 June 2026, together 80.4 million shares worth $253.1 million. Against the quarter before, 36 opened a position, 73 added, 50 trimmed and 23 sold out; together they bought a net 12.2 million shares. The largest holders: BlackRock, Inc., D. E. Shaw & Co., Inc. and Goldman Sachs Group Inc.
Funds holding177+12 on Q1 2026
Shares they held80.4Mworth $253.1 million
Net bought on the quarter12.2M sharesabout $38.6 million at the funds' values
Funds buying to selling109 to 73opened or added, to cut or sold
Opened 36Added 73Held 17Trimmed 50Sold out 23
What each fund did in WTI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in WTI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 33 reported a position in W&T Offshore Inc.: 6 opened one, 12 added, 8 trimmed and 7 sold out, a net 1.2 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in W&T Offshore Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 3.0 million shares worth $9.3 million, 0.0% of its reported book. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they sold a net 1.3 million shares, about $4.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 2,961,478 | $9.3 million | 0.0% | -2,176,627 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 2,840,526 | $8.9 million | 0.0% | +396,868 | added | 30 June 2026 | 13F |
| Millennium Management | 1,350,970 | $4.3 million | 0.0% | +415,903 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 920,800 | $2.9 million | 0.0% | +330,500 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 498,789 | $1.6 million | 0.0% | +153,194 | added | 30 June 2026 | 13F |
| Citadel Advisors | 63,273 | $199,310 | 0.0% | -436,651 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 13,164 | $41,467 | 0.0% | +1,766 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,274,705 | 10.30% | $26.1 million | 0.00% | +612,821 | 13F |
| D. E. Shaw & Co., Inc. | 6,230,774 | 7.75% | $19.6 million | 0.01% | +3,304,640 | 13F |
| Goldman Sachs Group Inc. | 5,002,293 | 6.23% | $15.8 million | 0.00% | +130,309 | 13F |
| Vanguard Capital Management LLC | 4,336,469 | 5.40% | $13.7 million | 0.00% | +173,667 | 13F |
| Acadian Asset Management LLC | 4,207,523 | 5.24% | $13.2 million | 0.02% | +3,700,700 | 13F |
| Vanguard Portfolio Management LLC | 3,647,103 | 4.54% | $11.5 million | 0.00% | +870,591 | 13F |
| Ameriprise Financial Inc. | 3,577,996 | 4.45% | $11.3 million | 0.00% | +428,298 | 13F |
| Nuveen, LLC | 3,411,682 | 4.25% | $10.7 million | 0.00% | +3,155,199 | 13F |
| Two Sigma Investments, LP | 2,961,478 | 3.69% | $9.3 million | 0.01% | -2,176,627 | 13F |
| Geode Capital Management, LLC | 2,840,526 | 3.54% | $8.9 million | 0.00% | +396,868 | 13F |
| AQR Capital Management LLC | 2,720,068 | 3.39% | $8.6 million | 0.00% | +1,980,998 | 13F |
| State Street Corp. | 2,513,723 | 3.13% | $7.9 million | 0.00% | -157,516 | 13F |
| First Trust Advisors LP | 2,092,251 | 2.60% | $6.6 million | 0.00% | +1,743,451 | 13F |
| Charles Schwab Investment Management Inc. | 1,989,492 | 2.48% | $6.3 million | 0.00% | -397,967 | 13F |
| Morgan Stanley | 1,941,843 | 2.42% | $6.1 million | 0.00% | +35,590 | 13F |
| Dimensional Fund Advisors LP | 1,618,427 | 2.01% | $5.1 million | 0.00% | +1,299,141 | 13F |
| Algert Global LLC | 1,589,137 | 1.98% | $5.0 million | 0.06% | +1,033,167 | 13F |
| Mackenzie Financial Corp. | 1,518,380 | 1.89% | $4.8 million | 0.01% | new | 13F |
| Huber Capital Management LLC | 1,391,668 | 1.73% | $4.4 million | 0.65% | -338,555 | 13F |
| Millennium Management LLC | 1,350,970 | 1.68% | $4.3 million | 0.00% | +415,903 | 13F |
| Tudor Investment Corp. Et Al | 1,268,610 | 1.58% | $4.0 million | 0.02% | +152,200 | 13F |
| Marshall Wace, LLP | 1,243,573 | 1.55% | $3.9 million | 0.00% | -1,946,792 | 13F |
| Bank of New York Mellon Corp | 1,140,172 | 1.42% | $3.6 million | 0.00% | +2,729 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 1,064,305 | 1.32% | $3.4 million | 0.01% | +627,842 | 13F |
| Renaissance Technologies LLC | 920,800 | 1.15% | $2.9 million | 0.00% | +330,500 | 13F |
| Northern Trust Corp. | 885,922 | 1.10% | $2.8 million | 0.00% | +28,514 | 13F |
| Vanguard Fiduciary Trust Co. | 642,257 | 0.80% | $2.0 million | 0.00% | -18,426 | 13F |
| Squarepoint Ops LLC | 637,318 | 0.79% | $2.0 million | 0.00% | new | 13F |
| Fisher Asset Management, LLC | 630,346 | 0.78% | $2.0 million | 0.00% | -28,616 | 13F |
| Bank of America Corp. | 608,806 | 0.76% | $1.9 million | 0.00% | -40,684 | 13F |
| Point72 Asset Management, L.P. | 498,789 | 0.62% | $1.6 million | 0.00% | +153,194 | 13F |
| UBS Group AG | 421,174 | 0.52% | $1.3 million | 0.00% | -223,765 | 13F |
| Voleon Capital Management LP | 407,407 | 0.51% | $1.3 million | 0.02% | -71,298 | 13F |
| Creative Planning | 351,485 | 0.44% | $1.1 million | 0.00% | +160,942 | 13F |
| Caxton Associates LLP | 335,185 | 0.42% | $1.1 million | 0.02% | new | 13F |
| Invesco Ltd. | 306,855 | 0.38% | $966,594 | 0.00% | -5,400 | 13F |
| Engineers Gate Manager LP | 300,035 | 0.37% | $945,110 | 0.01% | +176,751 | 13F |
| Quadrature Capital Ltd | 277,131 | 0.34% | $872,963 | 0.01% | +159,231 | 13F |
| XTX Topco Ltd | 263,700 | 0.33% | $830,655 | 0.01% | -65,108 | 13F |
| Deutsche Bank AG | 234,977 | 0.29% | $740,177 | 0.00% | +6,738 | 13F |
| Russell Investments Group, Ltd. | 224,047 | 0.28% | $705,748 | 0.00% | -131,300 | 13F |
| Rhumbline Advisers | 203,004 | 0.25% | $639,456 | 0.00% | +1,794 | 13F |
| BNP Paribas Financial Markets | 190,576 | 0.24% | $600,314 | 0.00% | -114,959 | 13F |
| AllianceBernstein L.P. | 173,344 | 0.22% | $591,103 | 0.00% | +123,000 | 13F |
| Panagora Asset Management Inc. | 169,281 | 0.21% | $533,235 | 0.00% | +124,851 | 13F |
| Luminus Management LLC | 150,000 | 0.19% | $472,500 | 0.32% | new | 13F |
| Bridgeway Capital Management, LLC | 127,300 | 0.16% | $400,995 | 0.01% | -100,000 | 13F |
| Mariner, LLC | 125,696 | 0.16% | $395,957 | 0.00% | +89,882 | 13F |
| Vanguard Global Advisers, LLC | 124,885 | 0.16% | $393,388 | 0.00% | +47,153 | 13F |
| Voya Investment Management LLC | 123,849 | 0.15% | $390,124 | 0.00% | -304,812 | 13F |
The 50 largest of the 177 funds that reported a position in WTI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on WTI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 301,500 | $949,725 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 263,100 | $828,765 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13G/A | The Goldman Sachs Group, Inc. and 3 others | 5.1 million | 3.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 May 2026 | 13G | The Goldman Sachs Group, Inc. and 3 others | 7.6 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 September 2026 | 928 | $3.74 | SEC |
| 22 September 2026 | 8 | $3.74 | SEC |
| 21 September 2026 | 8 | $3.84 | SEC |
| 11 September 2026 | 2,750 | $4.19 | SEC |
| 1 September 2026 | 97 | $3.71 | SEC |
| 27 August 2026 | 127 | $3.57 | SEC |
| 26 August 2026 | 1,639 | $3.60 | SEC |
| 19 August 2026 | 3,948 | $3.83 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.