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WTI in the 13F filings

W & T Offshore Inc · CUSIP 92922P106

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Quarter end
30 Sep 2021
the date the book describes
Filed
15 Nov 2021
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2021 and Q3 2021; 1 listed it in both
Shares listed
39,361
combined, among listed positions
Reported value
$146k
combined, at the quarter end

Managers listing WTI in Q3 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Caxton Associates LLP39,361$146kunder 0.1%Trimmed-113,08715 Nov 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2021 to Q3 2021, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

0123201820192021202220232024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WTI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$405kn.a.n.a.
Q4 20131$16mn.a.n.a.
Q2 20142$28mn.a.n.a.
Q3 20141$485kn.a.n.a.
Q2 20151$1.1mn.a.n.a.
Q1 20182$4.7mn.a.n.a.
Q3 20183$69mn.a.n.a.
Q4 20182$466kn.a.n.a.
Q1 20192$68mn.a.n.a.
Q4 20193$58mn.a.n.a.
Q2 20201$197kn.a.n.a.
Q1 20211$653kn.a.n.a.
Q2 20211$739kn.a.n.a.
Q3 20211$146kn.a.n.a.
Q4 20211$5.6mn.a.n.a.
Q1 20221$7.0mn.a.n.a.
Q2 20222$5.7mn.a.n.a.
Q3 20222$8.3mn.a.n.a.
Q4 20222$6.9mn.a.n.a.
Q1 20231$1.1mn.a.n.a.
Q3 20231$1.1mn.a.n.a.
Q4 20231$800k00
Q1 20241$651k00
Q2 20241$525k00
Q2 20261$1.1m1412

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

WTI and GEV →WTI and XOM →WTI and CVX →Choose a stock to compare with WTI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own WTI, latest filings →Back to the 13F Explorer →