undamentalytics Newsletter

W&T Offshore Inc: which funds bought and sold

Institutions that bought and sold W&T Offshore shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 109 institutions that filed 13F reports for both quarters added to or opened positions in W&T Offshore, and 71 cut or closed them. Together they added a net 12.3M shares, +18.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 5.0M shares (+23.1%); index fund managers were net buyers of 1.5M shares (+6.3%). 36 opened a new position and 22 sold out entirely.

Bought, Q2 2026 109 institutions, 36 of them new holders Sold, Q2 2026 71 institutions, 22 of them sold out
Net change, all compared +12.3M shares (+18.1%)
Net change, active managers +5.0M shares (+23.1%), 22 bought, 16 sold

Buyers versus sellers

institutions compared, 196
Active managers and hedge funds 22 bought · 16 sold · +5.0M
Index fund managers 7 bought · 4 sold · +1.5M
Other institutions 80 bought · 51 sold · +5.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Acadian Asset Management LLC Active manager +3.7M +730.2% 4.2M $13.2M
D. E. Shaw & Co., Inc. Hedge fund +3.3M +112.9% 6.2M $19.6M
Nuveen, LLC +3.2M +1230.2% 3.4M $10.7M
AQR Capital Management LLC Hedge fund +2.0M +268.0% 2.7M $8.6M
First Trust Advisors LP +1.7M +499.8% 2.1M $6.6M
Mackenzie Financial Corp +1.5M New position 1.5M $4.8M
Dimensional Fund Advisors LP +1.3M +406.9% 1.6M $5.1M
Algert Global LLC Hedge fund +1.0M +185.8% 1.6M $5M
Vanguard Portfolio Management LLC Index funds +871K +31.4% 3.6M $11.5M
Squarepoint Ops LLC Hedge fund +637K New position 637K $2M
Connor, Clark & Lunn Investment Management Ltd. +628K +143.8% 1.1M $3.4M
Blackrock, Inc. Index funds +613K +8.0% 8.3M $26.1M
Ameriprise Financial Inc +428K +13.6% 3.6M $11.3M
Millennium Management LLC Hedge fund +416K +44.5% 1.4M $4.3M
Geode Capital Management, LLC Index funds +397K +16.2% 2.8M $8.9M
Caxton Associates LLP Hedge fund +335K New position 335K $1.1M
Renaissance Technologies LLC Hedge fund +331K +56.0% 921K $2.9M
Engineers Gate Manager LP Hedge fund +177K +143.4% 300K $945,110
Vanguard Capital Management LLC Index funds +174K +4.2% 4.3M $13.7M
Creative Planning +161K +84.5% 351K $1.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Two Sigma Investments, LP Hedge fund −2.2M −42.4% 3.0M $9.3M
Marshall Wace, LLP Hedge fund −1.9M −61.0% 1.2M $3.9M
Castleknight Management LP Hedge fund −1.5M Sold out 0 —
Jpmorgan Chase & Co −879K −95.3% 44K $140,183
Arrowstreet Capital, Limited Partnership Hedge fund −647K Sold out 0 —
Susquehanna International Group, LLP −595K −91.2% 57K $180,759
Jane Street Group, LLC −545K −86.2% 87K $274,132
Citadel Advisors LLC Hedge fund −437K −87.3% 63K $199,310
Charles Schwab Investment Management Inc Index funds −398K −16.7% 2.0M $6.3M
Huber Capital Management LLC −339K −19.6% 1.4M $4.4M
Voya Investment Management LLC −305K −71.1% 124K $390,124
Sei Investments Co −262K −87.9% 36K $113,766
Informed Momentum Co LLC −236K Sold out 0 —
UBS Group AG −224K −34.7% 421K $1.3M
Aristeia Capital, L.L.C. Hedge fund −221K −95.1% 11K $36,121
State Street Corp Index funds −158K −5.9% 2.5M $7.9M
Tidal Investments LLC −133K −88.8% 17K $52,920
Russell Investments Group, Ltd. −131K −36.9% 224K $705,748
Schonfeld Strategic Advisors LLC Hedge fund −130K Sold out 0 —
Numerai Gp LLC −129K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Mackenzie Financial Corp 1.5M $4.8M
Squarepoint Ops LLCHedge fund 637K $2M
Caxton Associates LLPHedge fund 335K $1.1M
Luminus Management LLC 150K $472,500
Nverses Capital, LLC 86K $271,048
Counterpoint Mutual Funds LLC 76K $238,997
Centiva Capital, LPHedge fund 70K $220,053
Mercer Global Advisors Inc 63K $197,304
Bank Of Montreal 62K $195,032
Gsa Capital Partners LLP 55K $173,000

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Castleknight Management LPHedge fund 1.5M $5.2M
Arrowstreet Capital, Limited PartnershipHedge fund 647K $2.2M
Informed Momentum Co LLC 236K $803,314
Schonfeld Strategic Advisors LLCHedge fund 130K $442,702
Numerai Gp LLC 129K $440,903
Deprince Race & Zollo IncActive manager 114K $390,124
Verition Fund Management LLCHedge fund 105K $358,323
Winton Group LtdHedge fund 98K $332,860
Simplex Trading, LLC 48K $164,477
Scientech Research LLC 39K $132,158

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
176
Ten largest holders
55.4%
of 13F-reported shares
Index fund managers
31.7%
of 13F-reported shares
Active managers and hedge funds
33.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 22 16 6 6 +5.0M +23.1%
Index fund managers 7 4 0 0 +1.5M +6.3%
Other institutions 80 51 30 16 +5.8M +25.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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