New Positions
31 managers initiated
Top five by reported value
- Parallax Volatility Advisers, L.P.$516.3K
- Voleon Capital Management LP$213.7K
- REXFORD CAPITAL INC$158.5K
- SYMMETRY PEAK MANAGEMENT LLC$138.3K
- Point72 Asset Management, L.P.$107.5K
W&T Offshore Inc NEW YORK STOCK EXCHANGE, INC.:WTI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
31 new41 added79 reduced15 exited
Total Institutional Holders
151
as of 2025-12-31
Top Holder
BlackRock, Inc.
$12.6M
Largest QoQ Increase
UBS Group AG
+1,901,213 sh
Largest QoQ Decrease
Huber Capital Management LLC
-1,231,321 sh
New Positions(31)
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 2,400,024 | +1,901,213 | $3.9M | +$3.0M | 381.1% |
| GOLDMAN SACHS GROUP INC | 1,666,494 | +894,221 | $2.7M | +$1.3M | 115.8% |
| BlackRock, Inc. | 7,747,296 | +164,263 | $12.6M | -$1.2M | 2.2% |
| JPMORGAN CHASE & CO | 687,848 | +430,213 | $1.1M | +$652.3K | 167.0% |
| STATE STREET CORP | 2,680,643 | +14,426 | $4.4M | -$483.1K | 0.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,540,588 | +508,050 | $4.1M | +$441.9K | 25.0% |
| MORGAN STANLEY | 1,870,969 | +387,217 | $3.0M | +$349.3K | 26.1% |
| Caption Management, LLC | 742,379 | +236,986 | $1.2M | +$290.3K | 46.9% |
| MARSHALL WACE, LLP | 192,504 | +165,001 | $313.8K | +$263.7K | 599.9% |
| AQR CAPITAL MANAGEMENT LLC | 501,535 | +132,831 | $817.5K | +$146.5K | 36.0% |
| Russell Investments Group, Ltd. | 1,252,996 | +55,956 | $2.0M | -$136.2K | 4.7% |
| BANK OF AMERICA CORP /DE/ | 623,228 | +2,414 | $1.0M | -$114.0K | 0.4% |
| DEPRINCE RACE & ZOLLO INC | 1,502,907 | +206,810 | $2.4M | +$90.8K | 15.9% |
| RENAISSANCE TECHNOLOGIES LLC | 228,400 | +71,500 | $372.3K | +$86.7K | 45.6% |
| MILLENNIUM MANAGEMENT LLC | 2,815,843 | +255,282 | $4.6M | -$70.4K | 10.0% |
| Caitong International Asset Management Co., Ltd | 46,739 | +42,856 | $76.2K | +$69.1K | 1103.7% |
| Invesco Ltd. | 312,081 | +4,241 | $508.7K | -$51.6K | 1.4% |
| WELLS FARGO & COMPANY/MN | 116,311 | +35,193 | $189.6K | +$42.0K | 43.4% |
| DIMENSIONAL FUND ADVISORS LP | 217,264 | +16 | $354.3K | -$41.2K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 43,467 | +22,599 | $70.9K | +$32.9K | 108.3% |
| Octavia Wealth Advisors, LLC | 50,750 | +19,250 | $82.7K | +$25.4K | 61.1% |
| BARCLAYS PLC | 167,740 | +28,070 | $276.8K | +$22.6K | 20.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,047 | +12 | $21.3K | +$21.2K | 0.1% |
| Dynamic Technology Lab Private Ltd | 32,235 | +14,920 | $53.0K | +$21.0K | 86.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,300 | +35,000 | $370.5K | +$20.5K | 18.2% |
| Inspire Advisors, LLC | 97,518 | +426 | $159.0K | -$17.8K | 0.4% |
| JONES FINANCIAL COMPANIES LLLP | 11,745 | +10,189 | $19.1K | +$15.9K | 654.8% |
| Ethic Inc. | 66,025 | +882 | $107.6K | -$10.9K | 1.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,947 | +762 | $79.8K | -$7.9K | 1.6% |
| Graham Capital Management, L.P. | 87,530 | +6,195 | $142.7K | -$5.4K | 7.6% |
| RAYMOND JAMES FINANCIAL INC | 22,245 | +259 | $36.3K | -$3.8K | 1.2% |
| Callan Family Office, LLC | 14,912 | +3,572 | $24.3K | +$3.7K | 31.5% |
| SEI INVESTMENTS CO | 17,558 | +364 | $28.6K | -$2.7K | 2.1% |
| VICTORY CAPITAL MANAGEMENT INC | 11,315 | +64 | $18.4K | -$2.0K | 0.6% |
| Revolve Wealth Partners, LLC | 11,632 | +307 | $19.0K | -$1.7K | 2.7% |
| ProShare Advisors LLC | 18,139 | +1,164 | $29.6K | -$1.3K | 6.8% |
| Tower Research Capital LLC (TRC) | 6,409 | +212 | $10.4K | -$832 | 3.4% |
| SG Americas Securities, LLC | 34,165 | +15,360 | $56 | +$22 | 81.7% |
| MAI Capital Management | 65 | +15 | $106 | +$15 | 30.0% |
| True Wealth Design, LLC | 55 | +3 | $90 | -$5 | 5.8% |
| ACADIAN ASSET MANAGEMENT LLC | 225,223 | +22,302 | $366 | $0 | 11.0% |
Reduced(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Huber Capital Management LLC | 3,740,886 | -1,231,321 | $6.1M | -$3.0M | -24.8% |
| AMERIPRISE FINANCIAL INC | 3,108,678 | -788,249 | $5.1M | -$2.0M | -20.2% |
| VANGUARD GROUP INC | 6,825,109 | -3,252 | $11.1M | -$1.3M | -0.0% |
| CITADEL ADVISORS LLC | 733,618 | -294,452 | $1.2M | -$675.3K | -28.6% |
| TWO SIGMA ADVISERS, LP | 1,376,499 | -184,300 | $2.2M | -$597.0K | -11.8% |
| Fisher Asset Management, LLC | 617,428 | -252,792 | $1.0M | -$577.4K | -29.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,832 | -54,147 | $3.8M | -$544.0K | -2.3% |
| Bank of New York Mellon Corp | 1,030,664 | -191,278 | $1.7M | -$544.0K | -15.7% |
| Squarepoint Ops LLC | 222,182 | -254,344 | $362.2K | -$505.1K | -53.4% |
| ARISTEIA CAPITAL LLC | 95,320 | -248,847 | $155.4K | -$471.0K | -72.3% |
| Royal Bank of Canada | 31,734 | -265,355 | $52.0K | -$432.0K | -89.3% |
| TWO SIGMA INVESTMENTS, LP | 1,405,530 | -89,724 | $2.3M | -$430.3K | -6.0% |
| Torrey Growth & Income Advisors | 147,505 | -170,800 | $240.4K | -$338.9K | -53.6% |
| NORTHERN TRUST CORP | 792,892 | -95,997 | $1.3M | -$325.4K | -10.8% |
| FIRST TRUST ADVISORS LP | 362,423 | -106,409 | $590.7K | -$262.5K | -22.7% |
| JANE STREET GROUP, LLC | 252,681 | -115,894 | $411.9K | -$258.9K | -31.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 544,004 | -77,029 | $886.7K | -$243.6K | -12.4% |
| XTX Topco Ltd | 75,314 | -124,913 | $122.8K | -$241.7K | -62.4% |
| ALLIANCEBERNSTEIN L.P. | 255,574 | -28,200 | $416.6K | -$99.9K | -9.9% |
| DEUTSCHE BANK AG\ | 67,525 | -38,363 | $110.1K | -$82.7K | -36.2% |
| RHUMBLINE ADVISERS | 212,343 | -21,590 | $346.1K | -$79.6K | -9.2% |
| R Squared Ltd | 21,641 | -37,700 | $35.3K | -$72.7K | -63.5% |
| Verition Fund Management LLC | 56,500 | -31,658 | $92.1K | -$68.4K | -35.9% |
| BNP PARIBAS ARBITRAGE, SNC | 116,448 | -23,130 | $189.8K | -$64.2K | -16.6% |
| Mariner, LLC | 36,677 | -26,574 | $59.9K | -$55.3K | -42.0% |
| MetLife Investment Management, LLC | 14,232 | -26,767 | $23.2K | -$51.4K | -65.3% |
| Nuveen, LLC | 254,662 | 0 | $415.1K | -$48.4K | 0.0% |
| IEQ CAPITAL, LLC | 34,010 | -12,760 | $55.4K | -$29.7K | -27.3% |
| PRUDENTIAL FINANCIAL INC | 26,038 | -11,298 | $42.4K | -$25.5K | -30.3% |
| SRS Capital Advisors, Inc. | 2,401 | -11,015 | $3.9K | -$20.5K | -82.1% |
| Vanguard Personalized Indexing Management, LLC | 89,861 | -1,645 | $146.5K | -$20.1K | -1.8% |
| SBI Securities Co., Ltd. | 2,094 | -9,986 | $3.4K | -$18.6K | -82.7% |
| Optiver Holding B.V. | 1,301 | -9,607 | $2.1K | -$17.7K | -88.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 41,921 | -4,418 | $68.3K | -$16.0K | -9.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,092 | 0 | $132.2K | -$15.4K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,542 | -2,192 | $22.4K | -$14.3K | -13.1% |
| Integrated Wealth Concepts LLC | 19,993 | -4,641 | $32.6K | -$12.2K | -18.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,769 | -3,112 | $51.8K | -$11.7K | -8.9% |
| FMR LLC | 11,006 | -4,603 | $17.9K | -$10.5K | -29.5% |
| Carmel Capital Partners, LLC | 55,000 | 0 | $89.7K | -$10.4K | 0.0% |
| CAPROCK Group, Inc. | 41,202 | -290 | $67.2K | -$8.4K | -0.7% |
| Creative Planning | 31,084 | -989 | $50.7K | -$7.7K | -3.1% |
| Simplicity Wealth,LLC | 20,087 | -2,006 | $32.7K | -$7.5K | -9.1% |
| PNC Financial Services Group, Inc. | 7,454 | -3,314 | $12.2K | -$7.4K | -30.8% |
| NewEdge Advisors, LLC | 36,601 | -9 | $59.7K | -$7.0K | -0.0% |
| EverSource Wealth Advisors, LLC | 25,909 | -593 | $42.2K | -$6.0K | -2.2% |
| CITIGROUP INC | 8,590 | -2,317 | $14.0K | -$5.8K | -21.2% |
| Police & Firemen's Retirement System of New Jersey | 25,186 | 0 | $41.1K | -$4.8K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 18,674 | -527 | $30.4K | -$4.5K | -2.7% |
| Metis Global Partners, LLC | 20,434 | 0 | $33.3K | -$3.9K | 0.0% |
| Voya Investment Management LLC | 19,407 | 0 | $31.6K | -$3.7K | 0.0% |
| Sterling Capital Management LLC | 5,722 | -1,128 | $9.3K | -$3.1K | -16.5% |
| ACT Advisors, LLC. | 11,063 | -289 | $18.0K | -$2.6K | -2.5% |
| Nierenberg Investment Management Company, Inc. | 13,555 | 0 | $22.1K | -$2.6K | 0.0% |
| Fairvoy Private Wealth, LLC | 12,000 | 0 | $19.6K | -$2.3K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,437 | -59 | $15.4K | -$1.9K | -0.6% |
| Ameritas Investment Partners, Inc. | 9,698 | 0 | $15.8K | -$1.8K | 0.0% |
| Legal & General Group Plc | 8,750 | 0 | $14.3K | -$1.7K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,100 | -83 | $9.9K | -$1.3K | -1.3% |
| ADVISOR GROUP HOLDINGS, INC. | 2,400 | -51 | $3.9K | -$566 | -2.1% |
| NATIONAL BANK OF CANADA /FI/ | 2,389 | -44 | $3.9K | -$510 | -1.8% |
| Farther Finance Advisors, LLC | 1,462 | 0 | $2.4K | -$278 | 0.0% |
| Federation des caisses Desjardins du Quebec | 1,000 | 0 | $1.6K | -$190 | 0.0% |
| Fortitude Family Office, LLC | 989 | 0 | $1.6K | -$188 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 124,615 | -56,145 | $203 | -$126 | -31.1% |
| NISA INVESTMENT ADVISORS, LLC | 449 | 0 | $732 | -$85 | 0.0% |
| Investors Research Corp | 400 | 0 | $652 | -$76 | 0.0% |
| CoreCap Advisors, LLC | 103 | 0 | $168 | -$19 | 0.0% |
| Sunbelt Securities, Inc. | 79 | 0 | $129 | -$15 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,733 | 0 | $86 | -$10 | 0.0% |
| CWM, LLC | 13,798 | -3,110 | $22 | -$9 | -18.4% |
| HARBOUR INVESTMENTS, INC. | 15 | 0 | $24 | -$3 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 12,505 | -210 | $20 | -$3 | -1.6% |
| AMALGAMATED BANK | 3,119 | -149 | $5 | -$1 | -4.5% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $2 | $0 | 0.0% |
| Covestor Ltd | 44 | -1 | $0 | $0 | -2.2% |
| BESSEMER GROUP INC | 48 | 0 | $0 | $0 | 0.0% |
| Avion Wealth | 452 | 0 | $0 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 2,779 | -48 | $5 | $0 | -1.7% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Man Group plc | 0 | -184,529 | $0 | -$335.8K | — |
| Sepio Capital, LP | 0 | -150,000 | $0 | -$273.0K | — |
| Quadrature Capital Ltd | 0 | -102,809 | $0 | -$186.6K | — |
| GROUP ONE TRADING, L.P. | 0 | -100,570 | $0 | -$183.0K | — |
| Walleye Capital LLC | 0 | -81,746 | $0 | -$148.8K | — |
| Numerai GP LLC | 0 | -73,172 | $0 | -$133.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -33,318 | $0 | -$60.6K | — |
| HBK Sorce Advisory LLC | 0 | -16,603 | $0 | -$37.2K | — |
| Atom Investors LP | 0 | -18,747 | $0 | -$34.1K | — |
| AXQ CAPITAL, LP | 0 | -15,467 | $0 | -$28.1K | — |
| CIBC Bancorp USA Inc. | 0 | -10,582 | $0 | -$19.3K | — |
| FEDERATED HERMES, INC. | 0 | -6,469 | $0 | -$11.8K | — |
| SIMPLEX TRADING, LLC | 0 | -23,796 | $0 | -$43 | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -2 | $0 | -$3 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$2 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 7,747,296 | $12.6M | +164,263 | 2.2% |
| VANGUARD GROUP INC | 6,825,109 | $11.1M | -3,252 | -0.0% |
| Huber Capital Management LLC | 3,740,886 | $6.1M | -1,231,321 | -24.8% |
| AMERIPRISE FINANCIAL INC | 3,108,678 | $5.1M | -788,249 | -20.2% |
| MILLENNIUM MANAGEMENT LLC | 2,815,843 | $4.6M | +255,282 | 10.0% |
| STATE STREET CORP | 2,680,643 | $4.4M | +14,426 | 0.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,540,588 | $4.1M | +508,050 | 25.0% |
| UBS Group AG | 2,400,024 | $3.9M | +1,901,213 | 381.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,832 | $3.8M | -54,147 | -2.3% |
| MORGAN STANLEY | 1,870,969 | $3.0M | +387,217 | 26.1% |
| GOLDMAN SACHS GROUP INC | 1,666,494 | $2.7M | +894,221 | 115.8% |
| DEPRINCE RACE & ZOLLO INC | 1,502,907 | $2.4M | +206,810 | 15.9% |
| TWO SIGMA INVESTMENTS, LP | 1,405,530 | $2.3M | -89,724 | -6.0% |
| TWO SIGMA ADVISERS, LP | 1,376,499 | $2.2M | -184,300 | -11.8% |
| Russell Investments Group, Ltd. | 1,252,996 | $2.0M | +55,956 | 4.7% |
| Bank of New York Mellon Corp | 1,030,664 | $1.7M | -191,278 | -15.7% |
| NORTHERN TRUST CORP | 792,892 | $1.3M | -95,997 | -10.8% |
| Caption Management, LLC | 742,379 | $1.2M | +236,986 | 46.9% |
| CITADEL ADVISORS LLC | 733,618 | $1.2M | -294,452 | -28.6% |
| JPMORGAN CHASE & CO | 687,848 | $1.1M | +430,213 | 167.0% |
New & Closed Positions this quarter
Closed Positions
15 managers exited
Top five by prior-quarter value
- Man Group plc$335.8K
- Sepio Capital, LP$273.0K
- Quadrature Capital Ltd$186.6K
- GROUP ONE TRADING, L.P.$183.0K
- Walleye Capital LLC$148.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for WTI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.