WTI Institutional Ownership
W&T Offshore, Inc.
1W: +5.6%
1M: +16.5%
3M: +18.1%
YTD: +159.0%
1Y: +85.3%
3Y: +5.3%
5Y: +7.5%
$4.15
-0.09 (-2.12%)
Weekly Expected Move ±6.5%
$4
$4
$4
$4
$5
Credit Risk of going bust: higher than 86% of companies Debt: 36.1% of company value Bonds: $34.0M held by 27 funds, 472 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 92%), W&T Offshore, Inc. would be worth roughly what it owes.
Total debt $353.4M against a stock market value of $626.4M.
Distance to default 2.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $179.9M (short-term plus half of long-term), stock volatility 80.9%; Altman Z'' -2.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.32 (down 92%), W&T Offshore, Inc. would be worth roughly what it owes.
Total debt $353.4M against a stock market value of $626.4M.
Distance to default 2.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $179.9M (short-term plus half of long-term), stock volatility 80.9%; Altman Z'' -2.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — WTI
201
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$246M
Total Invested
38
New Positions
71
Increased
73
Reduced
23
Closed
1.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (219 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,274,705 | $34M | +612,821 | +8.0% | 8Q | SEC ↗ |
| 2 | D. E. Shaw & Co., Inc. | 6,230,774 | $26M | +3,304,640 | +112.9% | 3Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 5,002,293 | $21M | +130,309 | +2.7% | 15Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,336,469 | $18M | +173,667 | +4.2% | 2Q | SEC ↗ |
| 5 | ACADIAN ASSET MANAGEMENT LLC | 4,207,523 | $17M | +3,700,700 | +730.2% | 4Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,647,103 | $15M | +870,591 | +31.4% | 2Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 3,577,996 | $15M | +428,298 | +13.6% | 8Q | SEC ↗ |
| 8 | Nuveen, LLC | 3,411,682 | $14M | +3,155,199 | +1230.2% | 6Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 2,961,478 | $12M | -2,176,627 | -42.4% | 22Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,840,526 | $12M | +396,868 | +16.2% | 84Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 2,720,068 | $11M | +1,980,998 | +268.0% | 8Q | SEC ↗ |
| 12 | STATE STREET CORP | 2,513,723 | $10M | -157,516 | -5.9% | 46Q | SEC ↗ |
| 13 | FIRST TRUST ADVISORS LP | 2,092,251 | $9M | +1,743,451 | +499.8% | 4Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,989,492 | $8M | -397,967 | -16.7% | 15Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 1,989,492 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 16 | MORGAN STANLEY | 1,941,843 | $8M | +35,590 | +1.9% | 60Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,618,427 | $7M | +1,299,141 | +406.9% | 36Q | SEC ↗ |
| 18 | ALGERT GLOBAL LLC | 1,589,137 | $7M | +1,033,167 | +185.8% | 3Q | SEC ↗ |
| 19 | MACKENZIE FINANCIAL CORP NEW | 1,518,380 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Huber Capital Management LLC | 1,391,668 | $6M | -338,555 | -19.6% | 18Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 1,350,970 | $6M | +415,903 | +44.5% | 36Q | SEC ↗ |
| 22 | TUDOR INVESTMENT CORP ET AL | 1,268,610 | $5M | +152,200 | +13.6% | 2Q | SEC ↗ |
| 23 | MARSHALL WACE, LLP | 1,243,573 | $5M | -1,946,792 | -61.0% | 5Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1,140,172 | $5M | +2,729 | +0.2% | 76Q | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment Manage | 1,064,305 | $4M | +627,842 | +143.8% | 2Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 920,800 | $4M | +330,500 | +56.0% | 22Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 885,922 | $4M | +28,514 | +3.3% | 86Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 642,257 | $3M | -18,426 | -2.8% | 2Q | SEC ↗ |
| 29 | Squarepoint Ops LLC NEW | 637,318 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Fisher Asset Management, LLC | 630,346 | $3M | -28,616 | -4.3% | 21Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 608,806 | $3M | -40,684 | -6.3% | 15Q | SEC ↗ |
| 32 | Point72 Asset Management, L.P. | 498,789 | $2M | +153,194 | +44.3% | 3Q | SEC ↗ |
| 33 | UBS Group AG | 421,174 | $2M | -223,765 | -34.7% | 30Q | SEC ↗ |
| 34 | Voleon Capital Management LP | 407,407 | $2M | -71,298 | -14.9% | 3Q | SEC ↗ |
| 35 | Creative Planning | 351,485 | $1M | +160,942 | +84.5% | 31Q | SEC ↗ |
| 36 | CAXTON ASSOCIATES LLP NEW | 335,185 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Invesco Ltd. | 306,855 | $1M | -5,400 | -1.7% | 83Q | SEC ↗ |
| 38 | Engineers Gate Manager LP | 300,035 | $1M | +176,751 | +143.4% | 3Q | SEC ↗ |
| 39 | Quadrature Capital Ltd | 277,131 | $1M | +159,231 | +135.1% | 2Q | SEC ↗ |
| 40 | XTX Topco Ltd | 263,700 | $1M | -65,108 | -19.8% | 12Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 234,977 | $975K | +6,738 | +3.0% | 4Q | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 224,047 | $930K | -131,300 | -36.9% | 31Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 203,004 | $842K | +1,794 | +0.9% | 80Q | SEC ↗ |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 190,576 | $791K | -114,959 | -37.6% | 41Q | SEC ↗ |
| 45 | ALLIANCEBERNSTEIN L.P. | 173,344 | $719K | +123,000 | +244.3% | 63Q | SEC ↗ |
| 46 | PANAGORA ASSET MANAGEMENT INC | 169,281 | $703K | +124,851 | +281.0% | 4Q | SEC ↗ |
| 47 | LUMINUS MANAGEMENT LLC NEW | 150,000 | $622K | — | +0.0% | 1Q | SEC ↗ |
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,300 | $528K | -100,000 | -44.0% | 6Q | SEC ↗ |
| 49 | Mariner, LLC | 125,696 | $522K | +89,882 | +251.0% | 16Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC | 124,885 | $518K | +47,153 | +60.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,989,492 | $8M |
| MACKENZIE FINANCIAL CORP | 1,518,380 | $6M |
| Squarepoint Ops LLC | 637,318 | $3M |
| CAXTON ASSOCIATES LLP | 335,185 | $1M |
| LUMINUS MANAGEMENT LLC | 150,000 | $622K |
| nVerses Capital, LLC | 86,047 | $357K |
| Counterpoint Mutual Funds LLC | 75,872 | $315K |
| Centiva Capital, LP | 69,858 | $290K |
| MERCER GLOBAL ADVISORS INC /ADV | 62,636 | $260K |
| BANK OF MONTREAL /CAN | 61,915 | $257K |
| GSA CAPITAL PARTNERS LLP | 54,989 | $228K |
| Balyasny Asset Management L.P. | 42,831 | $178K |
| Quantinno Capital Management LP | 36,138 | $150K |
| Graham Capital Management, L.P. | 34,401 | $143K |
| CAPTRUST FINANCIAL ADVISORS | 25,520 | $106K |
| Vise Technologies, Inc. | 17,047 | $71K |
| Corient Private Wealth LP | 15,852 | $66K |
| BRIGHTON JONES LLC | 15,801 | $66K |
| DRW Securities, LLC | 15,788 | $66K |
| Focus Partners Wealth | 14,203 | $59K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CastleKnight Management LP | 1,520,340 | $6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 646,552 | $3M |
| Informed Momentum Co LLC | 235,576 | $978K |
| Schonfeld Strategic Advisors LLC | 129,825 | $539K |
| Numerai GP LLC | 129,297 | $537K |
| DEPRINCE RACE & ZOLLO INC | 114,406 | $475K |
| Verition Fund Management LLC | 105,080 | $436K |
| WINTON GROUP Ltd | 97,613 | $405K |
| REXFORD CAPITAL INC | 97,218 | $403K |
| HRT FINANCIAL LP | 90,415 | $375K |
| Virtu Financial LLC | 84,582 | $351K |
| OXFORD ASSET MANAGEMENT LLP | 72,452 | $301K |
| Parallax Volatility Advisers, L.P. | 66,739 | $277K |
| Carmel Capital Partners, LLC | 55,000 | $228K |
| SIMPLEX TRADING, LLC | 48,234 | $200K |
| Scientech Research LLC | 38,756 | $161K |
| Octavia Wealth Advisors, LLC | 32,450 | $135K |
| Aigen Investment Management, LP | 29,875 | $124K |
| SYMMETRY PEAK MANAGEMENT LLC | 24,250 | $101K |
| INSPIRION WEALTH ADVISORS, LLC | 23,448 | $97K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | +3,700,700 | +730.2% | 4,207,523 |
| D. E. Shaw & Co., Inc. | +3,304,640 | +112.9% | 6,230,774 |
| Nuveen, LLC | +3,155,199 | +1230.2% | 3,411,682 |
| AQR CAPITAL MANAGEMENT LLC | +1,980,998 | +268.0% | 2,720,068 |
| FIRST TRUST ADVISORS LP | +1,743,451 | +499.8% | 2,092,251 |
| DIMENSIONAL FUND ADVISORS LP | +1,299,141 | +406.9% | 1,618,427 |
| ALGERT GLOBAL LLC | +1,033,167 | +185.8% | 1,589,137 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +870,591 | +31.4% | 3,647,103 |
| Connor, Clark & Lunn Investment Man | +627,842 | +143.8% | 1,064,305 |
| BlackRock, Inc. | +612,821 | +8.0% | 8,274,705 |
| AMERIPRISE FINANCIAL INC | +428,298 | +13.6% | 3,577,996 |
| MILLENNIUM MANAGEMENT LLC | +415,903 | +44.5% | 1,350,970 |
| GEODE CAPITAL MANAGEMENT, LLC | +396,868 | +16.2% | 2,840,526 |
| RENAISSANCE TECHNOLOGIES LLC | +330,500 | +56.0% | 920,800 |
| Engineers Gate Manager LP | +176,751 | +143.4% | 300,035 |
| VANGUARD CAPITAL MANAGEMENT LLC | +173,667 | +4.2% | 4,336,469 |
| Creative Planning | +160,942 | +84.5% | 351,485 |
| Quadrature Capital Ltd | +159,231 | +135.1% | 277,131 |
| Point72 Asset Management, L.P. | +153,194 | +44.3% | 498,789 |
| TUDOR INVESTMENT CORP ET AL | +152,200 | +13.6% | 1,268,610 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -2,176,627 | -42.4% | 2,961,478 |
| MARSHALL WACE, LLP | -1,946,792 | -61.0% | 1,243,573 |
| JPMORGAN CHASE & CO | -878,569 | -95.3% | 43,807 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -594,696 | -91.2% | 57,384 |
| JANE STREET GROUP, LLC | -545,369 | -86.2% | 87,026 |
| CITADEL ADVISORS LLC | -436,651 | -87.3% | 63,273 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -397,967 | -16.7% | 1,989,492 |
| Huber Capital Management LLC | -338,555 | -19.6% | 1,391,668 |
| VOYA INVESTMENT MANAGEMENT LLC | -304,812 | -71.1% | 123,849 |
| SEI INVESTMENTS CO | -261,755 | -87.9% | 36,115 |
| UBS Group AG | -223,765 | -34.7% | 421,174 |
| ARISTEIA CAPITAL, L.L.C. | -220,875 | -95.1% | 11,467 |
| STATE STREET CORP | -157,516 | -5.9% | 2,513,723 |
| Tidal Investments LLC | -132,572 | -88.8% | 16,800 |
| Russell Investments Group, Ltd. | -131,300 | -36.9% | 224,047 |
| Quantbot Technologies LP | -126,774 | -82.1% | 27,700 |
| BNP PARIBAS FINANCIAL MARKETS | -114,959 | -37.6% | 190,576 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -100,000 | -44.0% | 127,300 |
| Dynamic Technology Lab Private Ltd | -75,222 | -70.6% | 31,348 |
| Voleon Capital Management LP | -71,298 | -14.9% | 407,407 |