WTI — W & T OFFSHORE INC
Reported value held$141.59M
Funds holding (latest)37
SectorEnergy
Funds holding (Q2 2026)29
Institutional value$127.60M · 40.58M sh
New / Add / Cut / Exit2 / 16 / 9 / 1
Top-5 / Top-10 concentration62.5% / 85.3%
Institutional holdings change
Accumulating +4.7%
(+1.82M sh)
Institutional value change
Down -3.3%
As of Q2 2026, 29 SEC-registered investment managers reported holding WTI (W & T OFFSHORE INC) in their latest 13F filings, with a combined reported value of $127.60M across 40.58M shares. That is +4.7% by share count (+1.82M shares) versus the previous quarter, while reported value moved -3.3%. Ownership is concentrated: the five largest holders account for 62.5% of reported value and the top ten for 85.3%.
Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WTI is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.27M | $26.07M | 0.00% | Add |
| D. E. Shaw & Co history | 6.23M | $19.63M | 0.01% | Add |
| Goldman Sachs Group history | 5.00M | $15.76M | 0.00% | Add |
| Two Sigma Investments history | 2.96M | $9.33M | 0.01% | Reduce |
| Geode Capital Management history | 2.84M | $8.95M | 0.00% | Add |
| AQR Capital Management history | 2.72M | $8.57M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.99M | $6.27M | 0.00% | Reduce |
| Morgan Stanley history | 1.94M | $6.12M | 0.00% | Add |
| Millennium Management history | 1.35M | $4.26M | 0.00% | Add |
| Marshall Wace history | 1.24M | $3.92M | 0.00% | Reduce |
| BNY Mellon history | 1.14M | $3.59M | 0.00% | Hold |
| Renaissance Technologies history | 920.80K | $2.90M | 0.00% | Add |
| Northern Trust Corp history | 885.92K | $2.79M | 0.00% | Add |
| Citadel Advisors history | 627.87K | $1.98M | 0.00% | Reduce |
| Bank of America Corp history | 608.81K | $1.92M | 0.00% | Reduce |
| Point72 Asset Management history | 498.79K | $1.57M | 0.00% | Add |
| UBS Group AG history | 421.17K | $1.33M | 0.00% | Reduce |
| Invesco Ltd history | 306.86K | $966.59K | 0.00% | Reduce |
| Deutsche Bank AG history | 234.98K | $740.18K | 0.00% | Add |
| Wells Fargo & Co history | 83.53K | $263.13K | 0.00% | Add |
| Citigroup Inc history | 45.20K | $142.39K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 43.81K | $140.18K | 0.00% | New |
| Balyasny Asset Management history | 42.83K | $134.92K | 0.00% | New |
| Prudential Financial history | 34.02K | $107.16K | 0.00% | Add |
| Manulife Financial history | 28.64K | $90.22K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.16K | $41.47K | 0.00% | Add |
| Legal & General Investment Management America history | 8.75K | $27.56K | 0.00% | Hold |
| PNC Financial Services history | 5.27K | $16.61K | 0.00% | Reduce |
| T. Rowe Price Associates history | 72.45K | $229 | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.66M | $26.13M | 0.00% | Reduce |
| Two Sigma Investments history | 5.14M | $17.52M | 0.01% | Add |
| Goldman Sachs Group history | 4.87M | $16.61M | 0.00% | Add |
| Marshall Wace history | 3.19M | $10.88M | 0.01% | Add |
| D. E. Shaw & Co history | 2.93M | $9.98M | 0.01% | Add |
| Geode Capital Management history | 2.44M | $8.33M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.39M | $8.14M | 0.00% | Reduce |
| Morgan Stanley history | 1.91M | $6.50M | 0.00% | Add |
| BNY Mellon history | 1.14M | $3.88M | 0.00% | Add |
| Millennium Management history | 935.07K | $3.19M | 0.00% | Reduce |
| Citadel Advisors history | 918.32K | $3.13M | 0.00% | Add |
| Northern Trust Corp history | 857.41K | $2.92M | 0.00% | Add |
| AQR Capital Management history | 739.07K | $2.52M | 0.00% | Add |
| Bank of America Corp history | 649.49K | $2.21M | 0.00% | Add |
| Arrowstreet Capital history | 646.55K | $2.20M | 0.00% | New |
| UBS Group AG history | 644.94K | $2.20M | 0.00% | Reduce |
| Renaissance Technologies history | 590.30K | $2.01M | 0.00% | Add |
| Point72 Asset Management history | 345.60K | $1.18M | 0.00% | Add |
| Invesco Ltd history | 312.25K | $1.06M | 0.00% | Hold |
| Deutsche Bank AG history | 228.24K | $778.29K | 0.00% | Add |
| Wells Fargo & Co history | 48.18K | $164.30K | 0.00% | Reduce |
| Citigroup Inc history | 45.67K | $155.73K | 0.00% | Add |
| Manulife Financial history | 25.48K | $86.90K | 0.00% | Reduce |
| Prudential Financial history | 17.22K | $58.71K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.40K | $38.87K | 0.00% | Add |
| Legal & General Investment Management America history | 8.75K | $29.79K | 0.00% | Hold |
| PNC Financial Services history | 5.72K | $19.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 70.23K | $240 | 0.00% | Add |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.75M | $12.63M | 0.00% | Add |
| Vanguard Group history | 6.83M | $11.12M | 0.00% | Hold |
| Millennium Management history | 2.82M | $4.59M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.54M | $4.14M | 0.00% | Add |
| UBS Group AG history | 2.40M | $3.91M | 0.00% | Add |
| Geode Capital Management history | 2.34M | $3.82M | 0.00% | Reduce |
| Morgan Stanley history | 1.87M | $3.05M | 0.00% | Add |
| Goldman Sachs Group history | 1.67M | $2.72M | 0.00% | Add |
| Two Sigma Investments history | 1.41M | $2.29M | 0.00% | Reduce |
| BNY Mellon history | 1.03M | $1.68M | 0.00% | Reduce |
| Northern Trust Corp history | 792.89K | $1.29M | 0.00% | Reduce |
| Citadel Advisors history | 733.62K | $1.20M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 687.85K | $1.12M | 0.00% | Add |
| Bank of America Corp history | 623.23K | $1.02M | 0.00% | Hold |
| AQR Capital Management history | 501.54K | $817.50K | 0.00% | Add |
| Invesco Ltd history | 312.08K | $508.69K | 0.00% | Add |
| Renaissance Technologies history | 228.40K | $372.29K | 0.00% | Add |
| Marshall Wace history | 192.50K | $313.78K | 0.00% | Add |
| Wells Fargo & Co history | 116.31K | $189.59K | 0.00% | Add |
| Deutsche Bank AG history | 67.53K | $110.07K | 0.00% | Reduce |
| Point72 Asset Management history | 65.95K | $107.50K | 0.00% | New |
| D. E. Shaw & Co history | 32.79K | $53.45K | 0.00% | New |
| Manulife Financial history | 31.77K | $51.78K | 0.00% | Reduce |
| Prudential Financial history | 26.04K | $42.44K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.01K | $17.94K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.75K | $14.26K | 0.00% | Hold |
| Citigroup Inc history | 8.59K | $14.00K | 0.00% | Reduce |
| PNC Financial Services history | 7.45K | $12.15K | 0.00% | Reduce |
| T. Rowe Price Associates history | 52.73K | $86 | 0.00% | Hold |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.58M | $13.80M | 0.00% | Hold |
| Vanguard Group history | 6.83M | $12.43M | 0.00% | Hold |
| Millennium Management history | 2.56M | $4.66M | 0.00% | Add |
| Geode Capital Management history | 2.40M | $4.37M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.03M | $3.70M | 0.00% | Add |
| Two Sigma Investments history | 1.50M | $2.72M | 0.00% | Add |
| Morgan Stanley history | 1.48M | $2.70M | 0.00% | Hold |
| BNY Mellon history | 1.22M | $2.22M | 0.00% | Reduce |
| Citadel Advisors history | 1.03M | $1.87M | 0.00% | Reduce |
| Northern Trust Corp history | 888.89K | $1.62M | 0.00% | Hold |
| Goldman Sachs Group history | 772.27K | $1.41M | 0.00% | Add |
| Bank of America Corp history | 620.81K | $1.13M | 0.00% | Add |
| UBS Group AG history | 498.81K | $907.84K | 0.00% | Reduce |
| AQR Capital Management history | 368.70K | $671.04K | 0.00% | Add |
| Invesco Ltd history | 307.84K | $560.27K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 257.63K | $468.90K | 0.00% | Add |
| Renaissance Technologies history | 156.90K | $285.56K | 0.00% | Reduce |
| Deutsche Bank AG history | 105.89K | $192.72K | 0.00% | New |
| Wells Fargo & Co history | 81.12K | $147.63K | 0.00% | Add |
| Prudential Financial history | 37.34K | $67.95K | 0.00% | Add |
| Manulife Financial history | 34.88K | $63.48K | 0.00% | Reduce |
| Marshall Wace history | 27.50K | $50.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 15.61K | $28.41K | 0.00% | Add |
| Citigroup Inc history | 10.91K | $19.85K | 0.00% | Reduce |
| PNC Financial Services history | 10.77K | $19.60K | 0.00% | Hold |
| Legal & General Investment Management America history | 8.75K | $15.93K | 0.00% | Hold |
| T. Rowe Price Associates history | 52.73K | $96 | 0.00% | Add |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.55M | $12.46M | 0.00% | Reduce |
| Vanguard Group history | 6.81M | $11.23M | 0.00% | Reduce |
| Geode Capital Management history | 2.34M | $3.86M | 0.00% | Add |
| Millennium Management history | 1.91M | $3.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.50M | $2.48M | 0.00% | Add |
| Morgan Stanley history | 1.49M | $2.45M | 0.00% | Add |
| Two Sigma Investments history | 1.36M | $2.25M | 0.00% | Reduce |
| Citadel Advisors history | 1.29M | $2.13M | 0.00% | Reduce |
| BNY Mellon history | 1.24M | $2.04M | 0.00% | Add |
| Northern Trust Corp history | 888.35K | $1.47M | 0.00% | Reduce |
| Goldman Sachs Group history | 728.20K | $1.20M | 0.00% | Add |
| UBS Group AG history | 687.32K | $1.13M | 0.00% | Reduce |
| Renaissance Technologies history | 604.80K | $997.91K | 0.00% | Add |
| Bank of America Corp history | 468.64K | $773.26K | 0.00% | Add |
| Invesco Ltd history | 339.20K | $559.68K | 0.00% | Reduce |
| Marshall Wace history | 216.59K | $357.38K | 0.00% | New |
| AQR Capital Management history | 75.62K | $124.77K | 0.00% | Reduce |
| Wells Fargo & Co history | 68.71K | $113.37K | 0.00% | Add |
| JPMorgan Chase & Co history | 47.07K | $77.67K | 0.00% | Reduce |
| Citigroup Inc history | 44.67K | $73.70K | 0.00% | Reduce |
| Manulife Financial history | 38.30K | $63.20K | 0.00% | Reduce |
| Prudential Financial history | 30.04K | $49.56K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 15.35K | $25.32K | 0.00% | Reduce |
| PNC Financial Services history | 10.77K | $17.77K | 0.00% | Add |
| Legal & General Investment Management America history | 8.75K | $14.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | 51.51K | $85 | 0.00% | Add |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.69M | $11.91M | 0.00% | Reduce |
| Vanguard Group history | 7.13M | $11.06M | 0.00% | Reduce |
| Millennium Management history | 3.07M | $4.76M | 0.00% | Add |
| Geode Capital Management history | 2.29M | $3.55M | 0.00% | Add |
| Two Sigma Investments history | 1.90M | $2.95M | 0.01% | Reduce |
| Citadel Advisors history | 1.52M | $2.35M | 0.00% | Add |
| BNY Mellon history | 1.17M | $1.82M | 0.00% | Reduce |
| Northern Trust Corp history | 939.62K | $1.46M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 839.45K | $1.30M | 0.00% | Add |
| UBS Group AG history | 698.39K | $1.08M | 0.00% | Add |
| Goldman Sachs Group history | 681.04K | $1.06M | 0.00% | Reduce |
| Morgan Stanley history | 614.85K | $953.02K | 0.00% | Reduce |
| Invesco Ltd history | 398.60K | $617.84K | 0.00% | Reduce |
| Renaissance Technologies history | 392.22K | $607.95K | 0.00% | Add |
| Bank of America Corp history | 319.64K | $495.45K | 0.00% | Add |
| AQR Capital Management history | 120.91K | $187.41K | 0.00% | Add |
| Deutsche Bank AG history | 86.32K | $133.80K | 0.00% | Add |
| Citigroup Inc history | 75.24K | $116.62K | 0.00% | Reduce |
| Wells Fargo & Co history | 52.13K | $80.80K | 0.00% | Add |
| JPMorgan Chase & Co history | 49.44K | $76.64K | 0.00% | Reduce |
| Manulife Financial history | 43.24K | $67.03K | 0.00% | Reduce |
| D. E. Shaw & Co history | 26.80K | $41.54K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 15.44K | $23.94K | 0.00% | Reduce |
| Legal & General Investment Management America history | 11.54K | $17.89K | 0.00% | Reduce |
| PNC Financial Services history | 4.24K | $6.58K | 0.00% | Add |
| T. Rowe Price Associates history | 41.38K | $65 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 43.81K sh · $140.18K
- Balyasny Asset Management 42.83K sh · $134.92K
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 646.55K sh · $2.20M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 8.27M | 7.66M | 7.75M | 7.58M | 7.55M | 7.69M | 7.94M | 8.54M | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 6.23M | 2.93M | 32.79K | — | — | 26.80K | 26.80K | 33.45K | 106.66K | 211.15K | 470.11K | 803.65K | 724.41K | 2.20M | 2.35M | 2.35M | 2.10M | 1.76M | 1.01M | 647.77K |
| Goldman Sachs Group | 5.00M | 4.87M | 1.67M | 772.27K | 728.20K | 681.04K | 901.63K | 589.28K | 286.64K | 350.66K | 634.66K | 458.44K | 500.02K | 743.70K | 1.60M | 1.26M | 892.42K | 1.67M | 2.18M | 1.90M |
| Two Sigma Investments | 2.96M | 5.14M | 1.41M | 1.50M | 1.36M | 1.90M | 2.00M | 2.61M | 2.50M | 2.26M | 1.43M | 842.11K | 647.00K | 1.41M | 1.14M | 1.36M | 1.11M | 161.41K | 815.25K | 731.31K |
| Geode Capital Management | 2.84M | 2.44M | 2.34M | 2.40M | 2.34M | 2.29M | 2.19M | 2.15M | 2.09M | 2.07M | 2.04M | 1.90M | 1.84M | 1.76M | 1.70M | 1.62M | 1.60M | 1.66M | 1.94M | 1.94M |
| AQR Capital Management | 2.72M | 739.07K | 501.54K | 368.70K | 75.62K | 120.91K | 29.51K | 23.41K | — | 11.57K | — | 401.26K | 468.64K | 244.07K | 177.21K | 164.64K | 19.55K | 80.27K | 23.78K | 52.49K |
| Charles Schwab Investment Management | 1.99M | 2.39M | 2.54M | 2.03M | 1.50M | 839.45K | 345.75K | 414.96K | 483.31K | 683.66K | 424.43K | 424.43K | 392.98K | 383.36K | 380.35K | 372.13K | 370.14K | 246.29K | 240.74K | 240.74K |
| Morgan Stanley | 1.94M | 1.91M | 1.87M | 1.48M | 1.49M | 614.85K | 772.45K | 1.37M | 825.21K | 716.69K | 633.25K | 453.05K | 813.27K | 1.05M | 926.32K | 920.95K | 1.14M | 287.69K | 241.04K | 488.39K |
| Millennium Management | 1.35M | 935.07K | 2.82M | 2.56M | 1.91M | 3.07M | 2.47M | 1.88M | 2.91M | 3.50M | 861.29K | 217.94K | 26.20K | 170.94K | 59.58K | 421.76K | 63.59K | 522.30K | 869.41K | 1.65M |
| Marshall Wace | 1.24M | 3.19M | 192.50K | 27.50K | 216.59K | — | — | — | 152.09K | 157.71K | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 1.14M | 1.14M | 1.03M | 1.22M | 1.24M | 1.17M | 1.26M | 893.68K | 1.01M | 959.77K | 929.80K | 710.30K | 694.31K | 697.21K | 747.36K | 439.04K | 422.54K | 473.32K | 495.70K | 421.86K |
| Renaissance Technologies | 920.80K | 590.30K | 228.40K | 156.90K | 604.80K | 392.22K | 320.13K | 621.43K | 195.39K | 207.73K | 1.05M | 783.40K | 1.29M | 834.68K | 849.73K | 1.19M | 2.73M | 1.22M | 29.71K | 829.00K |
| Northern Trust Corp | 885.92K | 857.41K | 792.89K | 888.89K | 888.35K | 939.62K | 963.39K | 908.98K | 1.02M | 1.12M | 1.18M | 1.17M | 1.16M | 975.05K | 964.57K | 1.02M | 1.03M | 932.97K | 957.52K | 893.32K |
| Citadel Advisors | 627.87K | 918.32K | 733.62K | 1.03M | 1.29M | 1.52M | 750.35K | 1.61M | 2.48M | 3.21M | 1.95M | 2.46M | 1.94M | 1.88M | 518.53K | 855.99K | 974.42K | 734.77K | 1.24M | 591.13K |
| Bank of America Corp | 608.81K | 649.49K | 623.23K | 620.81K | 468.64K | 319.64K | 246.89K | 103.99K | 123.95K | 505.04K | 593.23K | 455.78K | 389.41K | 422.43K | 466.25K | 250.10K | 509.75K | 744.13K | 584.02K | 627.36K |
| Point72 Asset Management | 498.79K | 345.60K | 65.95K | — | — | — | — | — | — | 63.60K | 48.50K | 7.69K | — | 28.45K | — | — | 354.50K | 259.90K | — | 285.30K |
| UBS Group AG | 421.17K | 644.94K | 2.40M | 498.81K | 687.32K | 698.39K | 575.15K | 75.17K | 83.08K | 167.73K | 161.32K | 191.05K | 214.88K | 77.39K | 65.77K | 114.85K | 43.09K | 198.64K | 49.21K | 3.82K |
| Invesco Ltd | 306.86K | 312.25K | 312.08K | 307.84K | 339.20K | 398.60K | 405.80K | 406.88K | 647.19K | 629.74K | 199.67K | 204.54K | 203.24K | 202.15K | 1.60M | 1.35M | 281.10K | 201.77K | 112.80K | 131.09K |
| Deutsche Bank AG | 234.98K | 228.24K | 67.53K | 105.89K | — | 86.32K | 2.15K | 128.65K | 89.27K | 102.82K | 112.99K | 114.42K | 105.27K | 118.31K | 101.46K | 79.96K | 82.03K | 305.19K | 285.22K | 282.19K |
| Wells Fargo & Co | 83.53K | 48.18K | 116.31K | 81.12K | 68.71K | 52.13K | 46.42K | 233.18K | 232.98K | 230.80K | 26.87K | 32.95K | 54.31K | 31.30K | 16.99K | 4.75K | 5.42K | 51.46K | 84.60K | 2.02M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details