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HomeStocksWTIInstitutional Holders

WTI logoW&T Offshore, Inc. (WTI) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+8.16 pp), though top 10 holders maintain a highly concentrated 54.1% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
55.5%$251M total value · ▲ +8.16 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
74 / 100
Bullish
Institutions & Flow177 holders+11 net flow (+35 / -24)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+11)
  • Marquee funds including Two Sigma Investments, Lp and Millennium Management Llc maintain significant positions
  • Top 10 holders control 54.1% of institutional value
  • No Insider Signal

Top Institutional Holders of WTI

Ranked by reported Q2 2026 13F market value

Top 10 Holders
54.1%
Top 25 Holders
83.1%

Share of total reported institutional value in WTI held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.8.3M$26.1M+8.0%5.562%0.00%
2D. E. Shaw & Co., Inc.6.2M$19.6M+112.9%4.188%0.01%
3GOLDMAN SACHS GROUP INC5.0M$15.8M+2.7%3.362%0.00%
4VANGUARD CAPITAL MANAGEMENT LLC4.3M$13.7M+4.2%2.915%0.00%
5VANGUARD PORTFOLIO MANAGEMENT LLC3.6M$11.5M+31.4%2.451%0.00%
6AMERIPRISE FINANCIAL INC3.6M$11.3M+13.6%2.405%0.00%
7Nuveen, LLC3.4M$10.7M+1230.2%2.293%0.00%
8TWO SIGMA INVESTMENTS, LP3.0M$9.3M-42.4%1.990%0.01%
9GEODE CAPITAL MANAGEMENT, LLC2.8M$8.9M+16.2%1.909%0.00%
10AQR CAPITAL MANAGEMENT LLC2.7M$8.6M+268.0%1.828%0.00%
11STATE STREET CORP2.5M$7.9M-5.9%1.690%0.00%
12FIRST TRUST ADVISORS LP2.1M$6.6M+499.8%1.406%0.00%
13CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.0M$6.3M-16.7%1.337%0.00%
14MORGAN STANLEY1.9M$6.1M+1.9%1.305%0.00%
15DIMENSIONAL FUND ADVISORS LP1.6M$5.1M+406.9%1.088%0.00%
16ALGERT GLOBAL LLC1.6M$5.0M+185.8%1.068%0.06%
17MACKENZIE FINANCIAL CORP1.5M$4.8M—1.021%0.00%
18Huber Capital Management LLC1.4M$4.4M-19.6%0.935%0.65%
19RAFFA WEALTH MANAGEMENT, LLC988$4.3M—0.001%0.00%
20MILLENNIUM MANAGEMENT LLC1.4M$4.3M+44.5%0.908%0.00%
21TUDOR INVESTMENT CORP ET AL1.3M$4.0M+11.1%0.853%0.01%
22MARSHALL WACE, LLP1.2M$3.9M-61.0%0.836%0.00%
23Bank of New York Mellon Corp1.1M$3.6M+0.2%0.766%0.00%
24Connor, Clark & Lunn Investment Management Ltd.1.1M$3.4M+143.8%0.715%0.01%
25SUSQUEHANNA INTERNATIONAL GROUP, LLP1.1M$3.3M-44.8%0.715%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in WTI — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in WTI during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers35Added To56Trimmed82Exited24

New Buyers

35

Institutions that opened a new WTI position in Q2 2026

  • MACKENZIE FINANCIAL CORP$4.8M
  • Squarepoint Ops LLC$2.0M
  • CAXTON ASSOCIATES LLP$1.1M
  • LUMINUS MANAGEMENT LLC$473K
  • nVerses Capital, LLC$271K
  • Counterpoint Mutual Funds LLC$239K
  • Centiva Capital, LP$220K
  • MERCER GLOBAL ADVISORS INC /ADV$197K
  • BANK OF MONTREAL /CAN/$195K
  • BALYASNY ASSET MANAGEMENT L.P.$135K
  • Quantinno Capital Management LP$114K
  • Graham Capital Management, L.P.$108K

Exited Positions

24

Institutions that fully closed their WTI position in Q2 2026

  • CastleKnight Management LP$5.2M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$2.2M
  • Informed Momentum Co LLC$803K
  • Schonfeld Strategic Advisors LLC$443K
  • Numerai GP LLC$441K
  • DEPRINCE RACE & ZOLLO INC$390K
  • Verition Fund Management LLC$358K
  • WINTON GROUP Ltd$333K
  • OXFORD ASSET MANAGEMENT LLP$247K

WTI Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026177+6.6%55.50%+8.16 pp$251M+5.2%
Q1 2026166+11%47.34%+9.49 pp$238M+163%
Q4 2025149+10%37.85%+0.87 pp$90M8.8%
Q3 2025135+4.7%36.98%+1.74 pp$99M+16%
Q2 2025129+5.7%35.24%0.72 pp$86M+4.3%
Q1 20251226.2%35.96%91.75 pp$82M74%
Q4 20241305.1%127.71%+93.92 pp$315M+195%
Q3 2024137—33.79%—$107M—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

WTI — Frequently Asked Questions

Quick answers to the most common questions about buying WTI stock.

What percentage of WTI is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of W&T Offshore, Inc. stands at 55.5%, held across 177 reporting institutions.

Who is the largest institutional holder of WTI?

BlackRock, Inc. is the largest reported institutional holder of WTI, with approximately 8,274,705 shares worth $0.03B as of Q2 2026.

Is WTI a hedge fund favorite?

Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of WTI, including TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.

What is WTI's Smart Money Score?

Our composite Smart Money Score for WTI is 74 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought WTI this quarter?

35 institutions opened new positions in WTI during Q2 2026, while 24 fully exited. 56 added to existing positions and 82 trimmed.

How is institutional ownership of WTI changing?

WTI institutional ownership rose by 8.16 percentage points quarter-over-quarter, with a net change of +11 holders.

How concentrated is WTI ownership among the top holders?

The top 10 institutions account for 54.1% of all reported 13F value in WTI, and the top 25 account for 83.1%.

Where does this WTI institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

  • SIMPLEX TRADING, LLC$164K
  • Scientech Research LLC$132K
  • Octavia Wealth Advisors, LLC$111K
  • WTIW&T Offshore, Inc.
    $3.09$460M
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