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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 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
23,328,306
combined, among listed positions
Reported value
$74m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,301,204.

Managers listing WTI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
D. E. Shaw & Co.6,230,774$20munder 0.1%Added+3,304,64014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC4,207,523$13munder 0.1%Added+3,700,70013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,961,478$9.3munder 0.1%Trimmed-2,176,62714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,720,068$8.6munder 0.1%Added+1,980,99814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,350,970$4.3munder 0.1%Added+415,90314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp1,268,610$4.0munder 0.1%Added+152,20014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,243,573$3.9munder 0.1%Trimmed-1,946,79213 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC920,800$2.9munder 0.1%Added+330,50013 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC637,318$2.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP498,789$1.6munder 0.1%Added+153,19414 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP335,185$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd306,855$967kunder 0.1%Trimmed-5,40014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP173,344$591kunder 0.1%Added+123,00014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP87,815$277kunder 0.1%Trimmed-71,19114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC87,026$274kunder 0.1%Trimmed-545,36914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc72,453$229kunder 0.1%Added+2,22214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC63,273$199kunder 0.1%Trimmed-436,6512 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP57,384$181kunder 0.1%Trimmed-594,69614 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC42,831$135kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP27,700$87kunder 0.1%Trimmed-126,77412 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC21,373$67kunder 0.1%Added+3,3173 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,164$41kunder 0.1%Added+1,76613 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

New positions and exits

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

New (3)

Exited (4)

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 →