W&T Offshore

WTI • NYSE

W&T Offshore is a oil & gas exploration & production company in the energy sector on NYSE, led by Tracy W. Krohn, with a market cap of $242.5M. As of Q3 2025, 36% of shares are held by 133 institutional investors, with BlackRock, Inc. as the largest holder at 5.11%.

CEOTracy W. Krohn

Market Cap$242.5M

Oil & Gas Exploration & Production

Energy

Employees395.0

Websitewtoffshore.com

Country

United States of America

Overview

Overview of institutional ownership in WTI as of Q3 2025 with a market cap of $270.0M

All Institutions

Institutions: 133
Value Held: $98.4M
Shares Held: 54.0M
Avg Position: $739.5K
Median Position: $66.6K

Hedge Funds

Hedge Funds: 20
Value Held: $15.3M
Shares Held: 8.4M
Avg Position: $763.7K
Median Position: $154.6K

Ownership Breakdown

Institutional (non-HF)

30.77%

$83.1M

Hedge Funds

5.66%

$15.3M

Retail & Other

63.57%

$171.6M

Based on market cap of $270.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in WTI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$13.8M 0.00% of portfolio	5.11% 7.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$12.4M 0.00% of portfolio	4.60% 6.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Huber Capital Management LLC Long Only Manager	Joseph Robert Huber CEO	$9.0M 1.44% of portfolio	3.35% 5.0M shares	Q1 2022 Held for 3y 8m	$628.8M
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$7.1M 0.00% of portfolio	2.63% 3.9M shares	Q3 2024 Held for 1y 2m	$433.11B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$4.9M 0.00% of portfolio	1.80% 2.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$4.7M 0.00% of portfolio	1.73% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$121.98B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.4M 0.00% of portfolio	1.62% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$3.7M 0.00% of portfolio	1.37% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$2.8M 0.01% of portfolio	1.05% 1.6M shares	Q3 2017 Held for 8y 2m	$50.0B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$2.7M 0.00% of portfolio	1.01% 1.5M shares	Q4 2019 Held for 5y 11m	$62.0B

Net Capital Flow

Institutional buying and selling activity for WTI in Q3 2025

Traded: +$3.9M
Buyers: 65
Sellers: 59
Total Bought: +$9.0M
Total Sold: −$5.1M
Avg Position: $647.1K

Biggest Buyers

Institution	Net Bought	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.2M +647.6K shares	$4.7M 2.6M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$968.5K +532.2K shares	$3.7M 2.0M shares
FIRST TRUST ADVISORS LP ETF Provider	+$853.3K +468.8K shares	$853.3K 468.8K shares
T Torrey Growth & Income Advisors RIA/Wealth	+$579.3K +318.3K shares	$579.3K 318.3K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$533.4K +293.1K shares	$671.0K 368.7K shares
JPMORGAN CHASE & CO Institution	+$383.2K +210.6K shares	$468.9K 257.6K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$369.3K +202.9K shares	$369.3K 202.9K shares
M Man Group plc Institution	+$335.8K +184.5K shares	$335.8K 184.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$335.6K +184.4K shares	$834.3K 458.4K shares
BANK OF AMERICA CORP /DE/ Institution	+$277.0K +152.2K shares	$1.1M 620.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$815.2K −447.9K shares	$285.6K 156.9K shares
Huber Capital Management LLC Long Only Manager	−$766.4K −421.1K shares	$9.0M 5.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$452.0K −248.4K shares	$1.4M 743.2K shares
Marshall Wace LLP Institution	−$344.1K −189.1K shares	$50.1K 27.5K shares
UBS Group AG Institution	−$343.1K −188.5K shares	$907.8K 498.8K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$265.4K −145.8K shares	$2.8M 1.6M shares
B Brevan Howard Capital Management LP Institution	−$257.8K −156.2K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$239.2K −131.4K shares	$784.3K 430.9K shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	−$172.1K −94.5K shares	$2.4M 1.3M shares
Quantbot Technologies LLC Hedge Fund•Quant	−$108.2K −65.6K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited WTI in Q3 2025

New Positions: 6
New Value: $917.8K
Exited Positions: 16
Exited Value: $720.6K

New Positions

Institution	Position Value
T Torrey Growth & Income Advisors RIA/Wealth	$579.3K 318.3K shares
Sepio Capital, LLC RIA/Wealth	$273.0K 150.0K shares
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy	$37.2K 16.6K shares
A AXQ CAPITAL, LP Hedge Fund•Market Neutral	$28.2K 15.5K shares
Sunbelt Securities, Inc. RIA/Wealth	$144.0 79.0 shares
Hartland & Co., LLC RIA/Wealth	$2.0 1.0 shares

Exited Positions

Institution	Previous Position
B Brevan Howard Capital Management LP Institution	$257.8K 156.2K shares
Quantbot Technologies LLC Hedge Fund•Quant	$108.2K 65.6K shares
Banco BTG Pactual S.A. Private Equity	$65.7K 39.8K shares
S STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Institution	$64.4K 39.1K shares
H HRT FINANCIAL LLC Institution	$62.6K 37.9K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	$36.7K 22.2K shares
O OXFORD ASSET MANAGEMENT Institution	$29.4K 17.8K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$25.0K 15.1K shares
J Jump Financial, LLC Institution	$23.1K 14.0K shares
V Virtu Financial LLC Institution	$22.2K 13.4K shares

Options Activity

Institutions with the largest Call and Put options positions in WTI as of Q3 2025

Call Positions: 6
Call Value: $566.2K
Put Positions: 4
Put Value: $1.2M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$194.4K 1.1K contracts
Caption Management, LLC Hedge Fund•Long/Short	$182.0K 1.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$134.0K 736.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$32.9K 181.0 contracts
J JANE STREET GROUP, LLC Institution	$22.9K 126.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$637.0K 3.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$324.1K 1.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$212.0K 1.2K contracts
J JANE STREET GROUP, LLC Institution	$30.0K 165.0 contracts

Most Committed Institutions

Institutions with WTI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Huber Capital Management LLC Long Only Manager	Joseph Robert Huber CEO	1.44% $9.0M	3.35% 5.0M shares	Q1 2022 Held for 3y 8m	$628.8M
T Torrey Growth & Income Advisors RIA/Wealth	George Richard Hoover Managing Partner	0.17% $579.3K	0.21% 318.3K shares	Q3 2025 Held for 2 months	$339.8M
D DEPRINCE RACE & ZOLLO INC Long Only Manager	Jr. Victor Zollo CEO	0.05% $2.4M	0.87% 1.3M shares	Q4 2023 Held for 1y 11m	$5.0B
R Squared Ltd Private Equity	-	0.05% $108.0K	0.04% 59.3K shares	Q4 2024 Held for 11 months	$232.5M
Carmel Capital Partners, LLC Hedge Fund•Value	Russell Gavin Silberstein Managing Partner	0.04% $100.1K	0.04% 55.0K shares	Q3 2022 Held for 3y 2m	$239.6M
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	Andrew Benjamin David COO	0.03% $626.4K	0.23% 344.2K shares	Q3 2023 Held for 2y 2m	$2.0B
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.03% $329.0K	0.12% 180.8K shares	Q2 2025 Held for 5 months	$1.1B
X XTX Topco Ltd Institution	-	0.02% $364.4K	0.13% 200.2K shares	Q4 2021 Held for 3y 11m	$1.9B
Numerai GP LLC Hedge Fund•Quant	Richard Malone Craib CEO	0.02% $133.2K	0.05% 73.2K shares	Q2 2025 Held for 5 months	$707.9M
Sepio Capital, LLC RIA/Wealth	John Herbert Beatson CIO	0.02% $273.0K	0.10% 150.0K shares	Q3 2025 Held for 2 months	$1.6B

Hedge Fund Spotlight

Discover hedge funds investing in WTI

GSA CAPITAL PARTNERS LLP

Hedge Fund • Quant

Portfolio ManagerDavid Khabie-Zeitoune

Portfolio Value: $1.1B
Positions: 1,504
Last Reported: Q3 2025

Sector Allocation

Position in W&T Offshore

Market Value: $329.0K
Shares Held: 180.8K
Portfolio Weight: 0.03%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Accenture ACN	Information Technology Services Technology	$5.6M	0.50%
2 Sprouts Farmers Market SFM	Grocery Stores Consumer Defensive	$5.2M	0.46%
3 Microsoft MSFT	Software - Infrastructure Technology	$4.8M	0.43%