W&T Offshore, Inc.
DE ˙ DB ˙ US92922P1066
3,40 € ↑0,06 (1,80%)
2026-06-05
DEL PRIS
SecurityDE:UWV / W&T Offshore, Inc.
InstitutionAristeia Capital Llc
Latest Disclosed Ownership232,342 shares
Latest Disclosed Value $ 792,286
Aristeia Capital Llc reports 143.75% increase in ownership of UWV / W&T Offshore, Inc.

On May 15, 2026 - Aristeia Capital Llc filed a 13F-HR form disclosing ownership of 232,342 shares of W&T Offshore, Inc. (DE:UWV) valued at $710,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,320 shares of W&T Offshore, Inc.. This represents a change in shares of 143.75% during the quarter. The current value of the position is $789,963 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F W&T Offshore COM 92922P106 232,342 137,022 143.75 792 410.97 0.0164
2026-02-17 2025-12-31 13F W & T OFFSHORE COM 92922P106 95,320 -248,847 -72.30 155 -75.24 0.0034
2025-11-14 2025-09-30 13F W & T OFFSHORE COM 92922P106 344,167 17,652 5.41 626 16.36 0.0147
2025-08-14 2025-06-30 13F W & T OFFSHORE COM 92922P106 326,515 145,766 80.65 539 92.14 0.0146
2025-05-16 2025-03-31 13F W & T OFFSHORE COM 92922P106 180,749 -207,537 -53.45 280 -56.52 0.0071
2025-02-14 2024-12-31 13F W & T OFFSHORE COM 92922P106 388,286 388,286 645 0.0211
2024-11-14 2024-09-30 13F W & T OFFSHORE COM 92922P106 0 -311,497 -100.00 0 -100.00
2024-08-14 2024-06-30 13F W & T OFFSHORE COM 92922P106 311,497 192,088 160.87 667 110.76 0.0147
2024-05-15 2024-03-31 13F W & T OFFSHORE COM 92922P106 119,409 119,409 316 0.0069
2024-02-14 2023-12-31 13F W & T OFFSHORE COM 92922P106 0 -24,450 -100.00 0 -100.00
2023-11-14 2023-09-30 13F W & T OFFSHORE COM 92922P106 24,450 24,450 107 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.