W&T Offshore Ownership 2024 | Who Owns W&T Offshore Now?
Institutional Ownership
5.11%
Insider Ownership
33.66%
Retail Ownership
61.23%
Institutional Holders
49.00
W&T Offshore Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 5.60% | 0.00% | 8,224,163 | -4,777 | -0.06% | 17,599,708 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.84% | 0.00% | 7,114,416 | 1,304,127 | 22.45% | 15,224,851 | Jun 30, 2024 |
HUBER CAPITAL MANAGEMENT LLC | 3.24% | 2.32% | 4,763,734 | 731,254 | 18.13% | 10,194,391 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.98% | 0.00% | 2,908,488 | -592,427 | -16.92% | 6,224,164 | Jun 30, 2024 |
STATE STREET CORP | 1.77% | 0.00% | 2,604,782 | 184,341 | 7.62% | 5,573,093,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.70% | 0.01% | 2,499,562 | 241,668 | 10.70% | 5,349,063 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.43% | 0.00% | 2,094,383 | 28,516 | 1.38% | 4,482,898 | Jun 30, 2024 |
DEPRINCE RACE & ZOLLO INC | 1.21% | 0.09% | 1,782,734 | -37,506 | -2.06% | 3,815,051 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.87% | 0.00% | 1,279,576 | 416,288 | 48.22% | 2,738,292 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.75% | 0.00% | 1,106,587 | -29,161 | -2.57% | 2,368,095 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.69% | 0.00% | 1,016,470 | -103,905 | -9.27% | 2,175,245,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.69% | 0.00% | 1,009,865 | 50,094 | 5.22% | 2,161,111 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.67% | 0.00% | 987,058 | -944,470 | -48.90% | 2,112,205 | Jun 30, 2024 |
MORGAN STANLEY | 0.56% | 0.00% | 825,211 | 108,521 | 15.14% | 1,765,953 | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.44% | 0.01% | 649,300 | -88,000 | -11.94% | 1,389,502 | Jun 30, 2024 |
INVESCO LTD. | 0.44% | 0.00% | 647,192 | 17,456 | 2.77% | 1,384,991 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 0.39% | 0.00% | 566,941 | 94,024 | 19.88% | 1,213,252 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.33% | 0.00% | 483,306 | -200,357 | -29.31% | 1,034,275 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 0.32% | 0.01% | 464,164 | -4,536 | -0.97% | 993,311 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.28% | 0.00% | 413,139 | 274,156 | 197.26% | 884,117 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HUBER CAPITAL MANAGEMENT LLC | 3.24% | 2.32% | 4,763,734 | 731,254 | 18.13% | 10,194,391 | Jun 30, 2024 |
CARMEL CAPITAL PARTNERS, LLC | 0.10% | 0.13% | 140,000 | - | - | 299,600 | Jun 30, 2024 |
DEPRINCE RACE & ZOLLO INC | 1.21% | 0.09% | 1,782,734 | -37,506 | -2.06% | 3,815,051 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.17% | 0.05% | 245,511 | - | - | 525,394 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.08% | 0.04% | 113,939 | 113,939 | 100.00% | 243,829 | Jun 30, 2024 |
DE LISLE PARTNERS LLP | 0.05% | 0.04% | 80,624 | -19,150 | -19.19% | 172,132 | Jun 30, 2024 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0.03% | 0.03% | 41,393 | 18,810 | 83.29% | 88,581 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.07% | 0.02% | 99,578 | -341,539 | -77.43% | 213,000 | Jun 30, 2024 |
XTX TOPCO LTD | 0.09% | 0.02% | 130,281 | -200,248 | -60.58% | 278,801 | Jun 30, 2024 |
SIPPICAN CAPITAL ADVISORS | 0.01% | 0.02% | 13,600 | - | - | 29,104 | Jun 30, 2024 |
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.01% | 0.02% | 13,555 | - | - | 29,008 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.03% | 0.02% | 45,023 | -26,356 | -36.92% | 96,349 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 0.21% | 0.01% | 311,497 | 192,088 | 160.87% | 666,604 | Jun 30, 2024 |
CCG WEALTH MANAGEMENT, LLC | 0.01% | 0.01% | 11,973 | 11,973 | 100.00% | 25,622 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.20% | 0.01% | 289,005 | -5,129 | -1.74% | 618,471 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.70% | 0.01% | 2,499,562 | 241,668 | 10.70% | 5,349,063 | Jun 30, 2024 |
QUADRANT CAPITAL GROUP LLC | 0.05% | 0.01% | 70,671 | 31,032 | 78.29% | 151,236 | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.44% | 0.01% | 649,300 | -88,000 | -11.94% | 1,389,502 | Jun 30, 2024 |
ATOM INVESTORS LP | 0.03% | 0.01% | 45,692 | 45,692 | 100.00% | 97,781 | Jun 30, 2024 |
CASTLEKNIGHT MANAGEMENT LP | 0.06% | 0.01% | 85,400 | - | - | 182,756 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 4.84% | 0.00% | 7,114,416 | 1,304,127 | 22.45% | 15,224,851 | Jun 30, 2024 |
HUBER CAPITAL MANAGEMENT LLC | 3.24% | 2.32% | 4,763,734 | 731,254 | 18.13% | 10,194,391 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.87% | 0.00% | 1,279,576 | 416,288 | 48.22% | 2,738,292 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.28% | 0.00% | 413,139 | 274,156 | 197.26% | 884,117 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.70% | 0.01% | 2,499,562 | 241,668 | 10.70% | 5,349,063 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 0.21% | 0.01% | 311,497 | 192,088 | 160.87% | 666,604 | Jun 30, 2024 |
STATE STREET CORP | 1.77% | 0.00% | 2,604,782 | 184,341 | 7.62% | 5,573,093,000 | Jun 30, 2024 |
MARINER, LLC | 0.14% | 0.00% | 206,191 | 179,911 | 684.59% | 441,248 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.09% | 0.00% | 129,369 | 129,369 | 100.00% | 276,850 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.08% | 0.04% | 113,939 | 113,939 | 100.00% | 243,829 | Jun 30, 2024 |
MORGAN STANLEY | 0.56% | 0.00% | 825,211 | 108,521 | 15.14% | 1,765,953 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 0.39% | 0.00% | 566,941 | 94,024 | 19.88% | 1,213,252 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.06% | 0.00% | 85,228 | 85,228 | 100.00% | 182,000 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.12% | 0.00% | 177,704 | 53,770 | 43.39% | 380,287 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 53,065 | 53,065 | 100.00% | 113,559 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.03% | 0.00% | 51,195 | 51,195 | 100.00% | 109,557 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.03% | 0.00% | 50,906 | 50,906 | 100.00% | 108,939 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 50,437 | 50,437 | 100.00% | 107,935 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.69% | 0.00% | 1,009,865 | 50,094 | 5.22% | 2,161,111 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 0.00% | 304,673 | 49,221 | 19.27% | 652,001 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS, LLC | 0.03% | 0.00% | 42,800 | -1,031,003 | -96.01% | 92,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.67% | 0.00% | 987,058 | -944,470 | -48.90% | 2,112,205 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -623,465 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.98% | 0.00% | 2,908,488 | -592,427 | -16.92% | 6,224,164 | Jun 30, 2024 |
CORECOMMODITY MANAGEMENT, LLC | - | - | - | -479,996 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -397,451 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.08% | - | 123,947 | -381,094 | -75.46% | 265,247 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -379,927 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.07% | 0.02% | 99,578 | -341,539 | -77.43% | 213,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -317,545 | -100.00% | - | Jun 30, 2024 |
SWISS NATIONAL BANK | - | - | - | -202,100 | -100.00% | - | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.33% | 0.00% | 483,306 | -200,357 | -29.31% | 1,034,275 | Jun 30, 2024 |
XTX TOPCO LTD | 0.09% | 0.02% | 130,281 | -200,248 | -60.58% | 278,801 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.14% | - | 205,241 | -179,034 | -46.59% | 439,216 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.04% | 0.00% | 64,530 | -173,237 | -72.86% | 137,772 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | - | - | - | -168,011 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.10% | 0.00% | 147,865 | -158,199 | -51.69% | 316,000 | Jun 30, 2024 |
BARCLAYS PLC | 0.02% | - | 33,736 | -112,089 | -76.87% | 72,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.07% | 0.00% | 106,656 | -104,497 | -49.49% | 228,244 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.69% | 0.00% | 1,016,470 | -103,905 | -9.27% | 2,175,245,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | 0.09% | 0.00% | 129,369 | 129,369 | 100.00% | 276,850 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.08% | 0.04% | 113,939 | 113,939 | 100.00% | 243,829 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 53,065 | 53,065 | 100.00% | 113,559 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.03% | 0.00% | 51,195 | 51,195 | 100.00% | 109,557 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.03% | 0.00% | 50,906 | 50,906 | 100.00% | 108,939 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 50,437 | 50,437 | 100.00% | 107,935 | Jun 30, 2024 |
ATOM INVESTORS LP | 0.03% | 0.01% | 45,692 | 45,692 | 100.00% | 97,781 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.03% | 0.00% | 42,377 | 42,377 | 100.00% | 90,000 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.02% | 0.00% | 33,508 | 33,508 | 100.00% | 71,707,000 | Jun 30, 2024 |
ETHIC INC. | 0.02% | 0.00% | 31,640 | 31,640 | 100.00% | 67,710 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 0.00% | 31,177 | 31,177 | 100.00% | 66,719 | Jun 30, 2024 |
SIMPLICITY WEALTH,LLC | 0.02% | 0.00% | 29,090 | 29,090 | 100.00% | 62,253 | Jun 30, 2024 |
BLEAKLEY FINANCIAL GROUP, LLC | 0.02% | 0.00% | 29,090 | 29,090 | 100.00% | 62,253 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.01% | 0.00% | 17,194 | 17,194 | 100.00% | 36,795,000 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.01% | 0.00% | 15,826 | 15,826 | 100.00% | 33,868 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.01% | 0.00% | 14,848 | 14,848 | 100.00% | 31,775 | Jun 30, 2024 |
CCG WEALTH MANAGEMENT, LLC | 0.01% | 0.01% | 11,973 | 11,973 | 100.00% | 25,622 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 0.00% | 11,006 | 11,006 | 100.00% | 23,553 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.01% | - | 10,715 | 10,715 | 100.00% | 22,930 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 6,821 | 6,821 | 100.00% | 14,597 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | - | 1,653 | 1,653 | 100.00% | 3,537 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | 0.00% | - | 220 | 220 | 100.00% | 471 | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | - | - | 20 | 20 | 100.00% | 43 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | - | - | - | -623,465 | -100.00% | - | Jun 30, 2024 |
CORECOMMODITY MANAGEMENT, LLC | - | - | - | -479,996 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -397,451 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -379,927 | -100.00% | - | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -317,545 | -100.00% | - | Jun 30, 2024 |
SWISS NATIONAL BANK | - | - | - | -202,100 | -100.00% | - | Jun 30, 2024 |
FRANKLIN RESOURCES INC | - | - | - | -168,011 | -100.00% | - | Jun 30, 2024 |
LSV ASSET MANAGEMENT | - | - | - | -90,000 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -72,235 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -63,600 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -53,157 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -48,464 | -100.00% | - | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | - | - | - | -45,905 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -44,790 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -38,553 | -100.00% | - | Jun 30, 2024 |
ARIZONA STATE RETIREMENT SYSTEM | - | - | - | -28,197 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -21,100 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -18,329 | -100.00% | - | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | - | - | - | -15,852 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -13,714 | -100.00% | - | Jun 30, 2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -13,562 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -13,282 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -13,072 | -100.00% | - | Jun 30, 2024 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | - | - | - | -12,132 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -11,972 | -100.00% | - | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | - | - | - | -11,572 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -10,920 | -100.00% | - | Jun 30, 2024 |
SANDERS MORRIS HARRIS LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,562 | -100.00% | - | Jun 30, 2024 |
ATTICUS WEALTH MANAGEMENT, LLC | - | - | - | -456 | -100.00% | - | Jun 30, 2024 |
PRINCIPAL SECURITIES, INC. | - | - | - | -261 | -100.00% | - | Jun 30, 2024 |
BELL INVESTMENT ADVISORS, INC | - | - | - | -157 | -100.00% | - | Jun 30, 2024 |
W&T Offshore Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HENNESSY FUNDS TRUST | 1.08% | 2,148,600 | - | - | Jan 31, 2024 |
Vanguard Montgomery Funds | 0.78% | 185,234 | - | - | Mar 31, 2024 |
EntrepreneurShares Series Trust | 0.59% | 157,601 | - | - | Dec 31, 2023 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.16% | 369,205 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.14% | 74,445 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.11% | 21,450 | - | - | Mar 28, 2024 |
Monteagle Funds | 0.09% | 3,887 | - | - | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.09% | 862,281 | -72,565 | -7.76% | Mar 31, 2024 |
JAMES ADVANTAGE FUNDS | 0.09% | 181,515 | - | - | Dec 31, 2023 |
Vericimetry Funds | 0.08% | 7,440 | - | - | Mar 31, 2024 |
OBERWEIS FUNDS | 0.08% | 83,000 | - | - | Mar 31, 2024 |
ETF Managers Trust | 0.05% | 407,131 | - | - | Dec 31, 2023 |
Bernstein Fund Inc | 0.03% | 302,640 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.03% | 180,654 | - | - | Mar 31, 2024 |
AMG Funds I | 0.03% | 52,967 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 14,838 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.02% | 392,699 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 3,587 | - | - | Mar 31, 2024 |
ADVISORS SERIES TRUST | 0.02% | 735,430 | -144,766 | -16.45% | Jan 31, 2024 |
VANGUARD EXPLORER FUND | 0.02% | 188,483 | - | - | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.01% | 84,448 | - | - | Mar 31, 2020 |
PFM Multi-Manager Series Trust | 0.01% | 10,647 | - | - | Dec 31, 2023 |
Legg Mason ETF Investment Trust | 0.01% | 21,919 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,439,212 | -1,464,310 | -24.80% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.01% | 69,779 | -16,717 | -19.33% | Aug 31, 2023 |
SCHWAB CAPITAL TRUST | 0.01% | 424,429 | - | - | Jan 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 221,300 | - | - | Jan 31, 2024 |
Pacer Funds Trust | 0.01% | 400,000 | - | - | Jan 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 105,500 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.01% | 468,750 | - | - | Feb 29, 2024 |
JPMORGAN INSURANCE TRUST | 0.01% | 90,000 | - | - | Mar 31, 2023 |
Lattice Strategies Trust | 0.01% | 10,293 | - | - | Mar 31, 2024 |
SSGA FUNDS | 0.01% | 2,667 | - | - | Feb 29, 2024 |
JOHN HANCOCK BOND TRUST | 0.01% | 400,000 | - | - | Feb 29, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 298,588 | - | - | Mar 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 331,440 | - | - | Jan 31, 2024 |
OPTIMUM FUND TRUST | 0.00% | 179,300 | - | - | Mar 28, 2024 |
ETF Series Solutions | 0.00% | 87,974 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 831,446 | 8,029 | 0.98% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 9,698 | - | - | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 69,366 | - | - | Mar 31, 2024 |
Capitol Series Trust | 0.00% | 34,104 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 109,856 | 28,823 | 35.57% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 39,764 | - | - | Jan 31, 2024 |
Direxion Shares ETF Trust | 0.00% | 405,798 | 121,087 | 42.53% | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,241,361 | 555,061 | 32.92% | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 528,562 | -6,748 | -1.26% | Feb 29, 2024 |
Voya INVESTORS TRUST | 0.00% | 117,500 | - | - | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 65,073 | 11,617 | 21.73% | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 164,865 | 162 | 0.10% | Jan 31, 2024 |
BMO FUNDS, INC. | 0.00% | 93,735 | - | - | Aug 31, 2020 |
TIMOTHY PLAN | 0.00% | 9,033 | - | - | Mar 31, 2024 |
Harbor ETF Trust | 0.00% | 8,613 | - | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 55,570 | -4,611 | -7.66% | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 555,444 | 300,443 | 117.82% | Jan 31, 2024 |
VALIC Co II | 0.00% | 58,200 | -400 | -0.68% | Feb 28, 2021 |
SunAmerica Specialty Series | 0.00% | 777 | - | - | Apr 30, 2021 |
GPS Funds I | 0.00% | 7,869 | - | - | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 5,763 | - | - | Mar 28, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 149,138 | 65,192 | 77.66% | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 182,266 | -35,830 | -16.43% | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 11,800 | - | - | Mar 28, 2024 |
Dimensional ETF Trust | 0.00% | 523,248 | -83,742 | -13.80% | Jan 31, 2024 |
North Square Investments Trust | 0.00% | 11,172 | - | - | Jan 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 119,519 | 34,107 | 39.93% | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 5,025 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 223,872 | 6,653 | 3.06% | Feb 29, 2024 |
Forethought Variable Insurance Trust | 0.00% | 3,821 | - | - | Mar 28, 2024 |
Global X Funds | 0.00% | 38,553 | - | - | Jan 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 85,409 | -3,311 | -3.73% | Feb 29, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 446,372 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 2,083 | - | - | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 68,600 | - | - | Feb 29, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 415,990 | - | - | Feb 29, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 9,305 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 35,000 | - | - | Mar 31, 2024 |
STONE RIDGE TRUST | 0.00% | 12,000 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 5,569 | -27,106 | -82.96% | Mar 31, 2024 |
GMO TRUST | 0.00% | 572,000 | - | - | Feb 29, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 21,097 | - | - | Dec 31, 2023 |
FundVantage Trust | 0.00% | 5,868 | - | - | Mar 28, 2024 |
Meeder Funds | 0.00% | 1,764 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 11,300 | - | - | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,335 | - | - | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 16,096 | - | - | Mar 31, 2024 |
FLEXSHARES TRUST | 0.00% | 21,746 | -6,644 | -23.40% | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 6,035 | 660 | 12.28% | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 564,519 | 56,591 | 11.14% | Mar 31, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.00% | 73,308 | - | - | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 293,456 | -11,111 | -3.65% | Mar 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 1,102,941 | - | - | Feb 29, 2024 |
Columbia Funds Series Trust II | 0.00% | 83,634 | -3,629 | -4.16% | Feb 29, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 449,512 | 56,793 | 14.46% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 3,649,128 | -128,661 | -3.41% | Mar 31, 2024 |
LAZARD RETIREMENT SERIES INC | 0.00% | 50,085 | - | - | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 897 | - | - | Dec 31, 2023 |
MAINSTAY FUNDS TRUST | 0.00% | 34,800 | - | - | Jan 31, 2024 |
LAZARD FUNDS INC | 0.00% | 5,983 | - | - | Mar 31, 2024 |
SPDR SERIES TRUST | 0.00% | 5,120,120 | - | - | Mar 31, 2024 |
VALIC Co I | 0.00% | 37,739 | -152 | -0.40% | Feb 29, 2024 |
W&T Offshore Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 49 | -68.39% |
31 Mar, 24 | 155 | -2.52% |
31 Dec, 23 | 159 | 1.92% |
30 Sep, 23 | 156 | -1.27% |
30 Jun, 23 | 158 | -13.19% |
31 Mar, 23 | 182 | -1.62% |
31 Dec, 22 | 185 | 4.52% |
30 Sep, 22 | 177 | 9.94% |
30 Jun, 22 | 161 | 5.92% |
31 Mar, 22 | 152 | 16.92% |
31 Dec, 21 | 130 | 2.36% |
30 Sep, 21 | 127 | -10.56% |
30 Jun, 21 | 142 | 21.37% |
31 Mar, 21 | 117 | 17.00% |
31 Dec, 20 | 100 | -7.41% |
30 Sep, 20 | 108 | -10.74% |
30 Jun, 20 | 121 | 2.54% |
31 Mar, 20 | 118 | -19.18% |
31 Dec, 19 | 146 | -8.18% |
30 Sep, 19 | 159 | -12.15% |
30 Jun, 19 | 181 | -0.55% |
31 Mar, 19 | 182 | -0.55% |
31 Dec, 18 | 183 | 3.39% |
30 Sep, 18 | 177 | 5.99% |
30 Jun, 18 | 167 | 12.84% |
31 Mar, 18 | 148 | 8.82% |
31 Dec, 17 | 136 | 19.30% |
30 Sep, 17 | 114 | 22.58% |
30 Jun, 17 | 93 | -11.43% |
31 Mar, 17 | 105 | 11.70% |
31 Dec, 16 | 94 | 13.25% |
30 Sep, 16 | 83 | 16.90% |
30 Jun, 16 | 71 | -12.35% |
31 Mar, 16 | 81 | -7.95% |
31 Dec, 15 | 88 | -4.35% |
30 Sep, 15 | 92 | -14.81% |
30 Jun, 15 | 108 | -9.24% |
31 Mar, 15 | 119 | -2.46% |
31 Dec, 14 | 122 | -8.27% |
30 Sep, 14 | 133 | -2.21% |
30 Jun, 14 | 136 | 8.80% |
31 Mar, 14 | 125 | 3.31% |
31 Dec, 13 | 121 | -9.02% |
30 Sep, 13 | 133 | -1.48% |
30 Jun, 13 | 135 | 136.84% |
31 Mar, 13 | 57 | 3.64% |
31 Dec, 12 | 55 | 5.77% |
30 Sep, 12 | 52 | -1.89% |
30 Jun, 12 | 53 | -7.02% |
31 Mar, 12 | 57 | - |
31 Dec, 11 | 57 | - |
30 Sep, 11 | 57 | 3.64% |
30 Jun, 11 | 55 | 17.02% |
31 Mar, 11 | 47 | -9.62% |
31 Dec, 10 | 52 | 52.94% |
30 Sep, 10 | 34 | 3.03% |
30 Jun, 10 | 33 | 13.79% |
31 Mar, 10 | 29 | 3.57% |
31 Dec, 09 | 28 | -24.32% |
30 Sep, 09 | 37 | - |
30 Jun, 09 | 37 | -9.76% |
31 Mar, 09 | 41 | -16.33% |
31 Dec, 08 | 49 | -9.26% |
30 Sep, 08 | 54 | 5.88% |
30 Jun, 08 | 51 | 30.77% |
31 Mar, 08 | 39 | 25.81% |
31 Dec, 07 | 31 | 10.71% |
30 Sep, 07 | 28 | 3.70% |
30 Jun, 07 | 27 | - |
31 Mar, 07 | 27 | -27.03% |
31 Dec, 06 | 37 | 37.04% |
30 Sep, 06 | 27 | 3.85% |
30 Jun, 06 | 26 | 4.00% |
31 Mar, 06 | 25 | 56.25% |
31 Dec, 05 | 16 | -20.00% |
30 Sep, 05 | 20 | 100.00% |
30 Jun, 05 | 10 | -23.08% |
31 Mar, 05 | 13 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 7,499,130 | -86.70% |
31 Mar, 24 | 56,401,130 | -10.38% |
31 Dec, 23 | 62,934,230 | 2.63% |
30 Sep, 23 | 61,320,533 | 5.40% |
30 Jun, 23 | 58,181,431 | -13.61% |
31 Mar, 23 | 67,346,566 | -12.31% |
31 Dec, 22 | 76,799,814 | 4.79% |
30 Sep, 22 | 73,287,993 | 1.67% |
30 Jun, 22 | 72,084,812 | 21.95% |
31 Mar, 22 | 59,111,270 | 12.38% |
31 Dec, 21 | 52,597,466 | 1.78% |
30 Sep, 21 | 51,676,289 | -12.90% |
30 Jun, 21 | 59,331,816 | 30.88% |
31 Mar, 21 | 45,333,759 | 5.15% |
31 Dec, 20 | 43,114,575 | -12.48% |
30 Sep, 20 | 49,263,996 | -4.88% |
30 Jun, 20 | 51,790,251 | -18.62% |
31 Mar, 20 | 63,643,891 | -25.44% |
31 Dec, 19 | 85,359,083 | 2.20% |
30 Sep, 19 | 83,518,650 | 0.81% |
30 Jun, 19 | 82,846,966 | -2.47% |
31 Mar, 19 | 84,942,076 | -5.56% |
31 Dec, 18 | 89,941,122 | -2.56% |
30 Sep, 18 | 92,303,486 | 19.82% |
30 Jun, 18 | 77,035,501 | 8.77% |
31 Mar, 18 | 70,826,569 | 4.56% |
31 Dec, 17 | 67,739,115 | 2.43% |
30 Sep, 17 | 66,134,637 | -2.31% |
30 Jun, 17 | 67,695,039 | 7.84% |
31 Mar, 17 | 62,773,342 | -4.06% |
31 Dec, 16 | 65,427,222 | -8.32% |
30 Sep, 16 | 71,364,665 | 258.59% |
30 Jun, 16 | 19,901,547 | -17.25% |
31 Mar, 16 | 24,049,496 | -12.21% |
31 Dec, 15 | 27,394,079 | -13.13% |
30 Sep, 15 | 31,534,411 | -10.97% |
30 Jun, 15 | 35,421,915 | -1.50% |
31 Mar, 15 | 35,962,614 | -7.32% |
31 Dec, 14 | 38,801,129 | 17.45% |
30 Sep, 14 | 33,035,023 | -3.88% |
30 Jun, 14 | 34,367,261 | -3.05% |
31 Mar, 14 | 35,448,731 | -2.68% |
31 Dec, 13 | 36,426,491 | 0.57% |
30 Sep, 13 | 36,221,346 | -4.50% |
30 Jun, 13 | 37,929,382 | 136.88% |
31 Mar, 13 | 16,012,047 | -6.17% |
31 Dec, 12 | 17,065,640 | 0.76% |
30 Sep, 12 | 16,936,191 | 5.81% |
30 Jun, 12 | 16,006,405 | 25.52% |
31 Mar, 12 | 12,752,572 | -11.56% |
31 Dec, 11 | 14,418,924 | -3.83% |
30 Sep, 11 | 14,992,556 | -15.44% |
30 Jun, 11 | 17,729,635 | 52.08% |
31 Mar, 11 | 11,658,289 | 14.45% |
31 Dec, 10 | 10,186,222 | 29.19% |
30 Sep, 10 | 7,884,925 | -16.14% |
30 Jun, 10 | 9,402,657 | 45.38% |
31 Mar, 10 | 6,467,849 | 19.97% |
31 Dec, 09 | 5,391,333 | -28.18% |
30 Sep, 09 | 7,506,896 | -18.05% |
30 Jun, 09 | 9,160,167 | -46.31% |
31 Mar, 09 | 17,059,982 | -9.45% |
31 Dec, 08 | 18,840,110 | 54.53% |
30 Sep, 08 | 12,191,832 | 18.38% |
30 Jun, 08 | 10,298,832 | 23.44% |
31 Mar, 08 | 8,343,381 | -40.64% |
31 Dec, 07 | 14,055,335 | -1.95% |
30 Sep, 07 | 14,335,233 | -0.97% |
30 Jun, 07 | 14,476,357 | 213.62% |
31 Mar, 07 | 4,615,959 | -61.13% |
31 Dec, 06 | 11,874,919 | 2.61% |
30 Sep, 06 | 11,573,056 | 49.70% |
30 Jun, 06 | 7,731,077 | 177.08% |
31 Mar, 06 | 2,790,243 | 113.57% |
31 Dec, 05 | 1,306,500 | -65.25% |
30 Sep, 05 | 3,759,997 | 20.36% |
30 Jun, 05 | 3,123,935 | 79.88% |
31 Mar, 05 | 1,736,686 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 5.11% | 0.35% |
31 Mar, 24 | 38.41% | 2.08% |
31 Dec, 23 | 42.94% | 2.45% |
30 Sep, 23 | 41.86% | 2.65% |
30 Jun, 23 | 39.73% | 1.88% |
31 Mar, 23 | 46.00% | 1.61% |
31 Dec, 22 | 53.52% | 2.04% |
30 Sep, 22 | 51.21% | 2.02% |
30 Jun, 22 | 50.40% | 2.95% |
31 Mar, 22 | 41.35% | 3.03% |
31 Dec, 21 | 36.97% | 2.74% |
30 Sep, 21 | 36.75% | 2.11% |
30 Jun, 21 | 41.71% | 4.10% |
31 Mar, 21 | 31.89% | 3.44% |
31 Dec, 20 | 30.44% | 2.52% |
30 Sep, 20 | 34.79% | 2.60% |
30 Jun, 20 | 36.58% | 1.81% |
31 Mar, 20 | 44.96% | 1.22% |
31 Dec, 19 | 60.72% | 1.72% |
30 Sep, 19 | 59.42% | 1.71% |
30 Jun, 19 | 58.94% | 1.61% |
31 Mar, 19 | 60.47% | 1.44% |
31 Dec, 18 | 64.70% | 1.47% |
30 Sep, 18 | 66.42% | 2.16% |
30 Jun, 18 | 55.45% | 2.13% |
31 Mar, 18 | 51.01% | 2.11% |
31 Dec, 17 | 49.15% | 2.13% |
30 Sep, 17 | 48.07% | 1.98% |
30 Jun, 17 | 49.21% | 2.36% |
31 Mar, 17 | 45.65% | 0.98% |
31 Dec, 16 | 68.41% | 1.14% |
30 Sep, 16 | 77.37% | 11.42% |
30 Jun, 16 | 26.03% | 2.63% |
31 Mar, 16 | 31.47% | 2.42% |
31 Dec, 15 | 36.08% | 2.09% |
30 Sep, 15 | 41.53% | 1.91% |
30 Jun, 15 | 46.66% | 2.08% |
31 Mar, 15 | 47.41% | 1.80% |
31 Dec, 14 | 51.28% | 2.69% |
30 Sep, 14 | 43.69% | 2.11% |
30 Jun, 14 | 45.46% | 2.07% |
31 Mar, 14 | 46.92% | 2.00% |
31 Dec, 13 | 48.38% | 2.09% |
30 Sep, 13 | 48.15% | 1.89% |
30 Jun, 13 | 50.42% | 11.12% |
31 Mar, 13 | 21.29% | 4.05% |
31 Dec, 12 | 22.92% | 4.41% |
30 Sep, 12 | 22.79% | 4.91% |
30 Jun, 12 | 21.54% | 7.31% |
31 Mar, 12 | 17.16% | 4.53% |
31 Dec, 11 | 19.46% | 4.75% |
30 Sep, 11 | 20.25% | 3.53% |
30 Jun, 11 | 23.95% | 9.65% |
31 Mar, 11 | 15.75% | 8.26% |
31 Dec, 10 | 13.81% | 12.06% |
30 Sep, 10 | 10.70% | 6.57% |
30 Jun, 10 | 12.76% | 16.55% |
31 Mar, 10 | 8.78% | 16.39% |
31 Dec, 09 | 7.32% | 7.24% |
30 Sep, 09 | 10.05% | 6.68% |
30 Jun, 09 | 12.27% | 2.43% |
31 Mar, 09 | 22.45% | 3.64% |
31 Dec, 08 | 24.82% | 9.62% |
30 Sep, 08 | 16.06% | 8.73% |
30 Jun, 08 | 13.57% | 11.26% |
31 Mar, 08 | 10.98% | 3.19% |
31 Dec, 07 | 18.55% | 5.17% |
30 Sep, 07 | 18.93% | 5.20% |
30 Jun, 07 | 19.08% | 52.60% |
31 Mar, 07 | 6.02% | 2.10% |
31 Dec, 06 | 16.94% | 6.65% |
30 Sep, 06 | 15.96% | 11.75% |
30 Jun, 06 | 11.66% | 64.60% |
31 Mar, 06 | 4.25% | 105.00% |
31 Dec, 05 | 2.01% | 6.27% |
30 Sep, 05 | 5.66% | 25.55% |
30 Jun, 05 | 4.71% | 60.69% |
31 Mar, 05 | 2.79% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 33 | -60.71% |
31 Mar, 24 | 84 | 15.07% |
31 Dec, 23 | 73 | 2.82% |
30 Sep, 23 | 71 | 16.39% |
30 Jun, 23 | 61 | -34.41% |
31 Mar, 23 | 93 | -3.13% |
31 Dec, 22 | 96 | -3.03% |
30 Sep, 22 | 99 | 16.47% |
30 Jun, 22 | 85 | 4.94% |
31 Mar, 22 | 81 | 26.56% |
31 Dec, 21 | 64 | 12.28% |
30 Sep, 21 | 57 | -24.00% |
30 Jun, 21 | 75 | 17.19% |
31 Mar, 21 | 64 | 52.38% |
31 Dec, 20 | 42 | - |
30 Sep, 20 | 42 | -34.38% |
30 Jun, 20 | 64 | 25.49% |
31 Mar, 20 | 51 | -27.14% |
31 Dec, 19 | 70 | 2.94% |
30 Sep, 19 | 68 | -26.88% |
30 Jun, 19 | 93 | -2.11% |
31 Mar, 19 | 95 | -5.94% |
31 Dec, 18 | 101 | 4.12% |
30 Sep, 18 | 97 | 6.59% |
30 Jun, 18 | 91 | 31.88% |
31 Mar, 18 | 69 | -9.21% |
31 Dec, 17 | 76 | 13.43% |
30 Sep, 17 | 67 | 11.67% |
30 Jun, 17 | 60 | 9.09% |
31 Mar, 17 | 55 | 19.57% |
31 Dec, 16 | 46 | 9.52% |
30 Sep, 16 | 42 | 50.00% |
30 Jun, 16 | 28 | -30.00% |
31 Mar, 16 | 40 | -2.44% |
31 Dec, 15 | 41 | 5.13% |
30 Sep, 15 | 39 | -22.00% |
30 Jun, 15 | 50 | -21.88% |
31 Mar, 15 | 64 | 23.08% |
31 Dec, 14 | 52 | -25.71% |
30 Sep, 14 | 70 | -16.67% |
30 Jun, 14 | 84 | 52.73% |
31 Mar, 14 | 55 | -9.84% |
31 Dec, 13 | 61 | 1.67% |
30 Sep, 13 | 60 | -36.84% |
30 Jun, 13 | 95 | 150.00% |
31 Mar, 13 | 38 | 2.70% |
31 Dec, 12 | 37 | 12.12% |
30 Sep, 12 | 33 | 3.13% |
30 Jun, 12 | 32 | 10.34% |
31 Mar, 12 | 29 | -6.45% |
31 Dec, 11 | 31 | -3.13% |
30 Sep, 11 | 32 | 18.52% |
30 Jun, 11 | 27 | 3.85% |
31 Mar, 11 | 26 | -27.78% |
31 Dec, 10 | 36 | 80.00% |
30 Sep, 10 | 20 | -20.00% |
30 Jun, 10 | 25 | 4.17% |
31 Mar, 10 | 24 | 118.18% |
31 Dec, 09 | 11 | -31.25% |
30 Sep, 09 | 16 | -38.46% |
30 Jun, 09 | 26 | -3.70% |
31 Mar, 09 | 27 | -15.63% |
31 Dec, 08 | 32 | -8.57% |
30 Sep, 08 | 35 | -2.78% |
30 Jun, 08 | 36 | 5.88% |
31 Mar, 08 | 34 | 47.83% |
31 Dec, 07 | 23 | 21.05% |
30 Sep, 07 | 19 | 18.75% |
30 Jun, 07 | 16 | -20.00% |
31 Mar, 07 | 20 | -20.00% |
31 Dec, 06 | 25 | 66.67% |
30 Sep, 06 | 15 | -21.05% |
30 Jun, 06 | 19 | 5.56% |
31 Mar, 06 | 18 | 50.00% |
31 Dec, 05 | 12 | -25.00% |
30 Sep, 05 | 16 | 100.00% |
30 Jun, 05 | 8 | -38.46% |
31 Mar, 05 | 13 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 9 | -79.07% |
31 Mar, 24 | 43 | -8.51% |
31 Dec, 23 | 47 | 9.30% |
30 Sep, 23 | 43 | -25.86% |
30 Jun, 23 | 58 | 3.57% |
31 Mar, 23 | 56 | 5.66% |
31 Dec, 22 | 53 | 20.45% |
30 Sep, 22 | 44 | -6.38% |
30 Jun, 22 | 47 | 6.82% |
31 Mar, 22 | 44 | 12.82% |
31 Dec, 21 | 39 | -7.14% |
30 Sep, 21 | 42 | - |
30 Jun, 21 | 42 | 27.27% |
31 Mar, 21 | 33 | -13.16% |
31 Dec, 20 | 38 | 2.70% |
30 Sep, 20 | 37 | 5.71% |
30 Jun, 20 | 35 | -27.08% |
31 Mar, 20 | 48 | -2.04% |
31 Dec, 19 | 49 | -12.50% |
30 Sep, 19 | 56 | 1.82% |
30 Jun, 19 | 55 | -5.17% |
31 Mar, 19 | 58 | 5.45% |
31 Dec, 18 | 55 | - |
30 Sep, 18 | 55 | - |
30 Jun, 18 | 55 | -8.33% |
31 Mar, 18 | 60 | 66.67% |
31 Dec, 17 | 36 | 38.46% |
30 Sep, 17 | 26 | 62.50% |
30 Jun, 17 | 16 | -51.52% |
31 Mar, 17 | 33 | 37.50% |
31 Dec, 16 | 24 | 33.33% |
30 Sep, 16 | 18 | -28.00% |
30 Jun, 16 | 25 | -10.71% |
31 Mar, 16 | 28 | 40.00% |
31 Dec, 15 | 20 | -48.72% |
30 Sep, 15 | 39 | - |
30 Jun, 15 | 39 | 18.18% |
31 Mar, 15 | 33 | -23.26% |
31 Dec, 14 | 43 | 26.47% |
30 Sep, 14 | 34 | 21.43% |
30 Jun, 14 | 28 | -31.71% |
31 Mar, 14 | 41 | 7.89% |
31 Dec, 13 | 38 | -19.15% |
30 Sep, 13 | 47 | 95.83% |
30 Jun, 13 | 24 | 84.62% |
31 Mar, 13 | 13 | 18.18% |
31 Dec, 12 | 11 | 22.22% |
30 Sep, 12 | 9 | -30.77% |
30 Jun, 12 | 13 | -31.58% |
31 Mar, 12 | 19 | - |
31 Dec, 11 | 19 | 26.67% |
30 Sep, 11 | 15 | -28.57% |
30 Jun, 11 | 21 | 40.00% |
31 Mar, 11 | 15 | 50.00% |
31 Dec, 10 | 10 | -9.09% |
30 Sep, 10 | 11 | 57.14% |
30 Jun, 10 | 7 | 133.33% |
31 Mar, 10 | 3 | -72.73% |
31 Dec, 09 | 11 | -31.25% |
30 Sep, 09 | 16 | 128.57% |
30 Jun, 09 | 7 | -22.22% |
31 Mar, 09 | 9 | -35.71% |
31 Dec, 08 | 14 | 7.69% |
30 Sep, 08 | 13 | 8.33% |
30 Jun, 08 | 12 | 200.00% |
31 Mar, 08 | 4 | -42.86% |
31 Dec, 07 | 7 | -12.50% |
30 Sep, 07 | 8 | - |
30 Jun, 07 | 8 | 100.00% |
31 Mar, 07 | 4 | -60.00% |
31 Dec, 06 | 10 | 11.11% |
30 Sep, 06 | 9 | 50.00% |
30 Jun, 06 | 6 | -14.29% |
31 Mar, 06 | 7 | 133.33% |
31 Dec, 05 | 3 | 50.00% |
30 Sep, 05 | 2 | - |
30 Jun, 05 | 2 | - |
31 Mar, 05 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 49 | -68.39% | 7,499,130 | -86.70% | 5.11% | 0.35% | 33 | -60.71% | 9 | -79.07% |
31 Mar, 24 | 155 | -2.52% | 56,401,130 | -10.38% | 38.41% | 2.08% | 84 | 15.07% | 43 | -8.51% |
31 Dec, 23 | 159 | 1.92% | 62,934,230 | 2.63% | 42.94% | 2.45% | 73 | 2.82% | 47 | 9.30% |
30 Sep, 23 | 156 | -1.27% | 61,320,533 | 5.40% | 41.86% | 2.65% | 71 | 16.39% | 43 | -25.86% |
30 Jun, 23 | 158 | -13.19% | 58,181,431 | -13.61% | 39.73% | 1.88% | 61 | -34.41% | 58 | 3.57% |
31 Mar, 23 | 182 | -1.62% | 67,346,566 | -12.31% | 46.00% | 1.61% | 93 | -3.13% | 56 | 5.66% |
31 Dec, 22 | 185 | 4.52% | 76,799,814 | 4.79% | 53.52% | 2.04% | 96 | -3.03% | 53 | 20.45% |
30 Sep, 22 | 177 | 9.94% | 73,287,993 | 1.67% | 51.21% | 2.02% | 99 | 16.47% | 44 | -6.38% |
30 Jun, 22 | 161 | 5.92% | 72,084,812 | 21.95% | 50.40% | 2.95% | 85 | 4.94% | 47 | 6.82% |
31 Mar, 22 | 152 | 16.92% | 59,111,270 | 12.38% | 41.35% | 3.03% | 81 | 26.56% | 44 | 12.82% |
31 Dec, 21 | 130 | 2.36% | 52,597,466 | 1.78% | 36.97% | 2.74% | 64 | 12.28% | 39 | -7.14% |
30 Sep, 21 | 127 | -10.56% | 51,676,289 | -12.90% | 36.75% | 2.11% | 57 | -24.00% | 42 | - |
30 Jun, 21 | 142 | 21.37% | 59,331,816 | 30.88% | 41.71% | 4.10% | 75 | 17.19% | 42 | 27.27% |
31 Mar, 21 | 117 | 17.00% | 45,333,759 | 5.15% | 31.89% | 3.44% | 64 | 52.38% | 33 | -13.16% |
31 Dec, 20 | 100 | -7.41% | 43,114,575 | -12.48% | 30.44% | 2.52% | 42 | - | 38 | 2.70% |
30 Sep, 20 | 108 | -10.74% | 49,263,996 | -4.88% | 34.79% | 2.60% | 42 | -34.38% | 37 | 5.71% |
30 Jun, 20 | 121 | 2.54% | 51,790,251 | -18.62% | 36.58% | 1.81% | 64 | 25.49% | 35 | -27.08% |
31 Mar, 20 | 118 | -19.18% | 63,643,891 | -25.44% | 44.96% | 1.22% | 51 | -27.14% | 48 | -2.04% |
31 Dec, 19 | 146 | -8.18% | 85,359,083 | 2.20% | 60.72% | 1.72% | 70 | 2.94% | 49 | -12.50% |
30 Sep, 19 | 159 | -12.15% | 83,518,650 | 0.81% | 59.42% | 1.71% | 68 | -26.88% | 56 | 1.82% |
30 Jun, 19 | 181 | -0.55% | 82,846,966 | -2.47% | 58.94% | 1.61% | 93 | -2.11% | 55 | -5.17% |
31 Mar, 19 | 182 | -0.55% | 84,942,076 | -5.56% | 60.47% | 1.44% | 95 | -5.94% | 58 | 5.45% |
31 Dec, 18 | 183 | 3.39% | 89,941,122 | -2.56% | 64.70% | 1.47% | 101 | 4.12% | 55 | - |
30 Sep, 18 | 177 | 5.99% | 92,303,486 | 19.82% | 66.42% | 2.16% | 97 | 6.59% | 55 | - |
30 Jun, 18 | 167 | 12.84% | 77,035,501 | 8.77% | 55.45% | 2.13% | 91 | 31.88% | 55 | -8.33% |
31 Mar, 18 | 148 | 8.82% | 70,826,569 | 4.56% | 51.01% | 2.11% | 69 | -9.21% | 60 | 66.67% |
31 Dec, 17 | 136 | 19.30% | 67,739,115 | 2.43% | 49.15% | 2.13% | 76 | 13.43% | 36 | 38.46% |
30 Sep, 17 | 114 | 22.58% | 66,134,637 | -2.31% | 48.07% | 1.98% | 67 | 11.67% | 26 | 62.50% |
30 Jun, 17 | 93 | -11.43% | 67,695,039 | 7.84% | 49.21% | 2.36% | 60 | 9.09% | 16 | -51.52% |
31 Mar, 17 | 105 | 11.70% | 62,773,342 | -4.06% | 45.65% | 0.98% | 55 | 19.57% | 33 | 37.50% |
31 Dec, 16 | 94 | 13.25% | 65,427,222 | -8.32% | 68.41% | 1.14% | 46 | 9.52% | 24 | 33.33% |
30 Sep, 16 | 83 | 16.90% | 71,364,665 | 258.59% | 77.37% | 11.42% | 42 | 50.00% | 18 | -28.00% |
30 Jun, 16 | 71 | -12.35% | 19,901,547 | -17.25% | 26.03% | 2.63% | 28 | -30.00% | 25 | -10.71% |
31 Mar, 16 | 81 | -7.95% | 24,049,496 | -12.21% | 31.47% | 2.42% | 40 | -2.44% | 28 | 40.00% |
31 Dec, 15 | 88 | -4.35% | 27,394,079 | -13.13% | 36.08% | 2.09% | 41 | 5.13% | 20 | -48.72% |
30 Sep, 15 | 92 | -14.81% | 31,534,411 | -10.97% | 41.53% | 1.91% | 39 | -22.00% | 39 | - |
30 Jun, 15 | 108 | -9.24% | 35,421,915 | -1.50% | 46.66% | 2.08% | 50 | -21.88% | 39 | 18.18% |
31 Mar, 15 | 119 | -2.46% | 35,962,614 | -7.32% | 47.41% | 1.80% | 64 | 23.08% | 33 | -23.26% |
31 Dec, 14 | 122 | -8.27% | 38,801,129 | 17.45% | 51.28% | 2.69% | 52 | -25.71% | 43 | 26.47% |
30 Sep, 14 | 133 | -2.21% | 33,035,023 | -3.88% | 43.69% | 2.11% | 70 | -16.67% | 34 | 21.43% |
30 Jun, 14 | 136 | 8.80% | 34,367,261 | -3.05% | 45.46% | 2.07% | 84 | 52.73% | 28 | -31.71% |
31 Mar, 14 | 125 | 3.31% | 35,448,731 | -2.68% | 46.92% | 2.00% | 55 | -9.84% | 41 | 7.89% |
31 Dec, 13 | 121 | -9.02% | 36,426,491 | 0.57% | 48.38% | 2.09% | 61 | 1.67% | 38 | -19.15% |
30 Sep, 13 | 133 | -1.48% | 36,221,346 | -4.50% | 48.15% | 1.89% | 60 | -36.84% | 47 | 95.83% |
30 Jun, 13 | 135 | 136.84% | 37,929,382 | 136.88% | 50.42% | 11.12% | 95 | 150.00% | 24 | 84.62% |
31 Mar, 13 | 57 | 3.64% | 16,012,047 | -6.17% | 21.29% | 4.05% | 38 | 2.70% | 13 | 18.18% |
31 Dec, 12 | 55 | 5.77% | 17,065,640 | 0.76% | 22.92% | 4.41% | 37 | 12.12% | 11 | 22.22% |
30 Sep, 12 | 52 | -1.89% | 16,936,191 | 5.81% | 22.79% | 4.91% | 33 | 3.13% | 9 | -30.77% |
30 Jun, 12 | 53 | -7.02% | 16,006,405 | 25.52% | 21.54% | 7.31% | 32 | 10.34% | 13 | -31.58% |
31 Mar, 12 | 57 | - | 12,752,572 | -11.56% | 17.16% | 4.53% | 29 | -6.45% | 19 | - |
31 Dec, 11 | 57 | - | 14,418,924 | -3.83% | 19.46% | 4.75% | 31 | -3.13% | 19 | 26.67% |
30 Sep, 11 | 57 | 3.64% | 14,992,556 | -15.44% | 20.25% | 3.53% | 32 | 18.52% | 15 | -28.57% |
30 Jun, 11 | 55 | 17.02% | 17,729,635 | 52.08% | 23.95% | 9.65% | 27 | 3.85% | 21 | 40.00% |
31 Mar, 11 | 47 | -9.62% | 11,658,289 | 14.45% | 15.75% | 8.26% | 26 | -27.78% | 15 | 50.00% |
31 Dec, 10 | 52 | 52.94% | 10,186,222 | 29.19% | 13.81% | 12.06% | 36 | 80.00% | 10 | -9.09% |
30 Sep, 10 | 34 | 3.03% | 7,884,925 | -16.14% | 10.70% | 6.57% | 20 | -20.00% | 11 | 57.14% |
30 Jun, 10 | 33 | 13.79% | 9,402,657 | 45.38% | 12.76% | 16.55% | 25 | 4.17% | 7 | 133.33% |
31 Mar, 10 | 29 | 3.57% | 6,467,849 | 19.97% | 8.78% | 16.39% | 24 | 118.18% | 3 | -72.73% |
31 Dec, 09 | 28 | -24.32% | 5,391,333 | -28.18% | 7.32% | 7.24% | 11 | -31.25% | 11 | -31.25% |
30 Sep, 09 | 37 | - | 7,506,896 | -18.05% | 10.05% | 6.68% | 16 | -38.46% | 16 | 128.57% |
30 Jun, 09 | 37 | -9.76% | 9,160,167 | -46.31% | 12.27% | 2.43% | 26 | -3.70% | 7 | -22.22% |
31 Mar, 09 | 41 | -16.33% | 17,059,982 | -9.45% | 22.45% | 3.64% | 27 | -15.63% | 9 | -35.71% |
31 Dec, 08 | 49 | -9.26% | 18,840,110 | 54.53% | 24.82% | 9.62% | 32 | -8.57% | 14 | 7.69% |
30 Sep, 08 | 54 | 5.88% | 12,191,832 | 18.38% | 16.06% | 8.73% | 35 | -2.78% | 13 | 8.33% |
30 Jun, 08 | 51 | 30.77% | 10,298,832 | 23.44% | 13.57% | 11.26% | 36 | 5.88% | 12 | 200.00% |
31 Mar, 08 | 39 | 25.81% | 8,343,381 | -40.64% | 10.98% | 3.19% | 34 | 47.83% | 4 | -42.86% |
31 Dec, 07 | 31 | 10.71% | 14,055,335 | -1.95% | 18.55% | 5.17% | 23 | 21.05% | 7 | -12.50% |
30 Sep, 07 | 28 | 3.70% | 14,335,233 | -0.97% | 18.93% | 5.20% | 19 | 18.75% | 8 | - |
30 Jun, 07 | 27 | - | 14,476,357 | 213.62% | 19.08% | 52.60% | 16 | -20.00% | 8 | 100.00% |
31 Mar, 07 | 27 | -27.03% | 4,615,959 | -61.13% | 6.02% | 2.10% | 20 | -20.00% | 4 | -60.00% |
31 Dec, 06 | 37 | 37.04% | 11,874,919 | 2.61% | 16.94% | 6.65% | 25 | 66.67% | 10 | 11.11% |
30 Sep, 06 | 27 | 3.85% | 11,573,056 | 49.70% | 15.96% | 11.75% | 15 | -21.05% | 9 | 50.00% |
30 Jun, 06 | 26 | 4.00% | 7,731,077 | 177.08% | 11.66% | 64.60% | 19 | 5.56% | 6 | -14.29% |
31 Mar, 06 | 25 | 56.25% | 2,790,243 | 113.57% | 4.25% | 105.00% | 18 | 50.00% | 7 | 133.33% |
31 Dec, 05 | 16 | -20.00% | 1,306,500 | -65.25% | 2.01% | 6.27% | 12 | -25.00% | 3 | 50.00% |
30 Sep, 05 | 20 | 100.00% | 3,759,997 | 20.36% | 5.66% | 25.55% | 16 | 100.00% | 2 | - |
30 Jun, 05 | 10 | -23.08% | 3,123,935 | 79.88% | 4.71% | 60.69% | 8 | -38.46% | 2 | - |
31 Mar, 05 | 13 | - | 1,736,686 | - | 2.79% | - | 13 | - | - | - |
W&T Offshore Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
W&T Offshore Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 12 | 10 | 120.00% |
Q1 2024 | 7 | 14 | 50.00% |
Q3 2023 | 8 | 6 | 133.33% |
Q2 2023 | 4 | - | - |
Q1 2023 | 9 | 18 | 50.00% |
Q2 2022 | 9 | 3 | 300.00% |
Q1 2022 | 10 | 11 | 90.91% |
Q4 2021 | 5 | 10 | 50.00% |
Q3 2021 | 2 | - | - |
Q2 2021 | 9 | - | - |
Q4 2020 | 5 | 10 | 50.00% |
Q3 2020 | 8 | - | - |
Q2 2020 | 2 | - | - |
Q1 2020 | 2 | - | - |
Q4 2019 | 6 | 10 | 60.00% |
Q3 2019 | 10 | 1 | 1000.00% |
Q2 2019 | 6 | - | - |
Q1 2019 | 2 | 1 | 200.00% |
Q4 2018 | 7 | 15 | 46.67% |
Q3 2018 | - | 2 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 1 | - |
Q4 2021 | - | - | - |
Q3 2021 | 1 | - | - |
Q2 2021 | 1 | - | - |
Q4 2020 | - | - | - |
Q3 2020 | 4 | - | - |
Q2 2020 | 2 | - | - |
Q1 2020 | 2 | - | - |
Q4 2019 | 1 | - | - |
Q3 2019 | 10 | 1 | 1000.00% |
Q2 2019 | 2 | - | - |
Q1 2019 | 2 | 1 | 200.00% |
Q4 2018 | 2 | 1 | 200.00% |
Q3 2018 | - | - | - |
W&T Offshore Peer Ownership
WTI Ownership FAQ
Who Owns W&T Offshore?
W&T Offshore is owned by institutional shareholders (5.11%), insiders (33.66%), and public (61.23%). The largest institutional shareholder of W&T Offshore is BLACKROCK INC. (5.60% of total shares) and the top mutual fund owner is HENNESSY FUNDS TRUST (1.08% of total shares).
Who are the major institutional shareholders of W&T Offshore?
W&T Offshore's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, HUBER CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP. The top five shareholders own together 17.44% of the company's share outstanding.
How many W&T Offshore shareholders are there?
As of Jun 2024, there are 49 institutional shareholders of W&T Offshore.
What percentage of W&T Offshore is owned by BLACKROCK INC?
BLACKROCK INC owns 8.22M shares of W&T Offshore, representing 5.60% of the company's total shares outstanding, valued at $17.6M (as of Jun 2024).
What percentage of W&T Offshore is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 7.11M shares of W&T Offshore (WTI), compromising 4.84% of the company, valued at $15.22M.
What percentage of W&T Offshore is owned by HUBER CAPITAL MANAGEMENT LLC?
HUBER CAPITAL MANAGEMENT LLC is the third largest holder of W&T Offshore. The company owns 4.76M of the company's shares outstanding (worth $10.19M).