W&T Offshore, Inc.
DE ˙ DB ˙ US92922P1066
3,40 € ↑0,06 (1,80%)
2026-06-05
DEL PRIS
SecurityDE:UWV / W&T Offshore, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership305,535 shares
Latest Disclosed Value $ 1,041,874
Bnp Paribas Arbitrage, Sa reports 162.38% increase in ownership of UWV / W&T Offshore, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 305,535 shares of W&T Offshore, Inc. (DE:UWV) valued at $934,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 116,448 shares of W&T Offshore, Inc.. This represents a change in shares of 162.38% during the quarter. The current value of the position is $1,038,819 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)
2026-05-12 2026-03-31 13F W&T Offshore Equity 92922P106 305,535 189,087 162.38 1,042 450.79 0.0001
2026-02-10 2025-12-31 13F W&T Offshore Equity 92922P106 116,448 -23,130 -16.57 190 -25.59 0.0001
2025-11-13 2025-09-30 13F W&T Offshore Equity 92922P106 139,578 10,474 8.11 254 19.25 0.0001
2025-08-14 2025-06-30 13F W&T Offshore Equity 92922P106 129,104 123,216 2,092.66 213 2,266.67 0.0001
2025-05-14 2025-03-31 13F W&T Offshore Equity 92922P106 5,888 -9,213 -61.01 9 -64.00 0.0000
2025-02-14 2024-12-31 13F W&T Offshore Equity 92922P106 15,101 -122,928 -89.06 25 -91.55 0.0000
2024-11-13 2024-09-30 13F W&T Offshore Equity 92922P106 138,029 104,156 307.49 297 311.11 0.0002
2024-08-13 2024-06-30 13F W&T Offshore Equity 92922P106 33,873 -100,665 -74.82 72 -79.78 0.0001
2024-05-01 2024-03-31 13F W&T Offshore Equity 92922P106 134,538 -127,586 -48.67 357 -58.31 0.0003
2024-02-14 2023-12-31 13F/A-2 W&T Offshore Equity 92922P106 262,124 117,462 81.20 855 34.91 0.0010
2024-02-07 2023-12-31 13F/A-1 W&T Offshore Equity 92922P106 262,124 117,462 855 0.0001
2024-02-07 2023-12-31 13F W&T Offshore Equity 92922P106 262,124 117,462 855 0.0010
2023-11-14 2023-09-30 13F W&T Offshore Equity 92922P106 144,662 35,278 32.25 634 49.65 0.0008
2023-08-09 2023-06-30 13F W&T Offshore Equity 92922P106 109,384 -34,268 -23.85 423 -41.98 0.0005
2023-05-12 2023-03-31 13F WANDT OFFSHORE EQUITY 92922P106 143,652 127,686 799.74 730 719.10 0.0010
2023-02-14 2022-12-31 13F W&T Offshore Equity 92922P106 15,966 -22,357 -58.34 89 -60.27 0.0001
2022-11-16 2022-09-30 13F/A-1 W&T Offshore Equity 92922P106 38,323 12,747 49.84 225 103.64 0.0004
2022-11-15 2022-09-30 13F W&T Offshore Equity 92922P106 38,323 12,747 225 0.0001
2022-08-12 2022-06-30 13F W T Offshore Equity 92922P106 25,576 8,839 52.81 110 74.60 0.0002
2022-05-18 2022-03-31 13F/A-1 WT Offshore Equity 92922P106 16,737 -104,865 -86.24 64 -83.93 0.0001
2022-02-09 2021-12-31 13F WANDT OFFSHORE EQUITY 92922P106 121,602 96,025 375.43 393 312.63 0.0006
2021-11-16 2021-09-30 13F/A-1 WANDT OFFSHORE EQUITY 92922P106 25,577 12,491 95.45 95 50.79 0.0001
2021-11-12 2021-09-30 13F WANDT OFFSHORE EQUITY 92922P106 23,039 9,953 41 0.0000
2021-08-10 2021-06-30 13F WANDT OFFSHORE EQUITY 92922P106 13,086 -31,458 -70.62 63 -60.38 0.0001
2021-05-07 2021-03-31 13F WANDT OFFSHORE EQUITY 92922P106 44,544 20,043 81.80 160 200.00 0.0002
2021-02-10 2020-12-31 13F WANDT OFFSHORE EQUITY 92922P106 24,501 1,462 6.35 53 29.27 0.0001
2020-10-30 2020-09-30 13F WANDT OFFSHORE EQUITY 92922P106 23,039 18,856 450.78 41 355.56 0.0001
2020-08-06 2020-06-30 13F WANDT OFFSHORE EQUITY 92922P106 4,183 -21,882 -83.95 10 -79.55 0.0000
2020-05-13 2020-03-31 13F WANDT OFFSHORE EQUITY 92922P106 26,065 -176,852 -87.15 44 -96.10 0.0001
2020-02-12 2019-12-31 13F WANDT OFFSHORE EQUITY 92922P106 202,917 129,366 175.89 1,128 251.40 0.0021
2019-11-07 2019-09-30 13F WANDT OFFSHORE EQUITY 92922P106 73,551 -121,306 -62.25 321 -66.77 0.0006
2019-07-30 2019-06-30 13F WANDT OFFSHORE EQUITY 92922P106 194,857 76,712 64.93 966 18.53 0.0019
2019-04-25 2019-03-31 13F WANDT OFFSHORE EQUITY 92922P106 118,145 -26,783 -18.48 815 36.52 0.0018
2019-02-12 2018-12-31 13F WANDT OFFSHORE EQUITY 92922P106 144,928 117,289 424.36 597 124.44 0.0014
2018-11-07 2018-09-30 13F WANDT OFFSHORE EQUITY 92922P106 27,639 12,382 81.16 266 144.04 0.0004
2018-07-25 2018-06-30 13F WANDT OFFSHORE EQUITY 92922P106 15,257 -4,043 -20.95 109 28.24 0.0002
2018-05-11 2018-03-31 13F WANDT OFFSHORE EQUITY 92922P106 19,300 -18,930 -49.52 85 -32.54 0.0002
2018-03-05 2017-12-31 13F/A-1 WANDT OFFSHORE EQUITY 92922P106 38,230 15,536 68.46 127 82.61 0.0002
2018-02-01 2017-12-31 13F WANDT OFFSHORE EQUITY 92922P106 38,230 15,536 127
2017-11-03 2017-09-30 13F W AND T OFFSHORE STOCK 92922P106 22,694 -4,587 -16.81 69 30.19 0.0002
2017-08-03 2017-06-30 13F W AND T OFFSHORE STOCK 92922P106 27,281 9,335 52.02 53 8.16 0.0002
2017-05-03 2017-03-31 13F W AND T OFFSHORE STOCK 92922P106 17,946 -2,156 -10.73 50 -10.91 0.0001
2017-02-14 2016-12-31 13F W AND T OFFSHORE STOCK 92922P106 20,102 17,065 561.90 56 1,000.00 0.0003
2016-10-05 2016-09-30 13F * W AND T OFFSHORE INC COM STOCK 92922P106 3,037 1,010 49.83 5 25.00 0.0000
2016-07-06 2016-06-30 13F * W AND T OFFSHORE INC COM STOCK 92922P106 2,027 2,027 0.00 5 0.0000
2016-04-22 2016-03-31 13F * W AND T OFFSHORE INC COM STOCK 92922P106 0 -3,478 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * W AND T OFFSHORE INC COM STOCK 92922P106 3,478 -3,937 -53.10 8 -63.64 0.0000
2016-02-10 2015-12-31 13F * W AND T OFFSHORE INC COM STOCK 92922P106 3,478 8
2015-11-13 2015-09-30 13F * W AND T OFFSHORE INC COM STOCK 92922P106 7,415 -670 -8.29 22 -50.00 0.0001
2015-08-14 2015-06-30 13F W AND T OFFSHORE INC COM STOCK 92922P106 8,085 -9,413 -53.79 44 -50.56 0.0001
2015-05-15 2015-03-31 13F * W AND T OFFSHORE INC COM STOCK 92922P106 17,498 5,694 48.24 89 3.49 0.0002
2015-03-10 2014-12-31 13F/A-1 * W AND T OFFSHORE INC COM STOCK 92922P106 11,804 -12,857 -52.13 87 -68.27 0.0003
2015-02-11 2014-12-31 13F * W AND T OFFSHORE INC COM STOCK 92922P106 11,804 87
2014-11-12 2014-09-30 13F * W AND T OFFSHORE INC COM STOCK 92922P106 24,661 12,902 109.72 271 41.15 0.0002
2014-08-14 2014-06-30 13F/A-1 * W AND T OFFSHORE INC COM STOCK 92922P106 11,759 2,145 22.31 192 4.35 0.0002
2014-08-14 2014-06-30 13F W AND T OFFSHORE INC COM STOCK 92922P106 11,759 192
2014-05-13 2014-03-31 13F W AND T OFFSHORE STOCK 92922P106 9,614 9,154 1,990.00 185 2,528.57 0.0001
2014-04-02 2013-12-31 13F/A-1 W AND T OFFSHORE STOCK 92922P106 460 460 -96.10 7 -100.00 0.0000
2013-11-13 2013-09-30 13F W AND T OFFSHORE STOCK 92922P106 0 -11,783 -100.00 0 -100.00
2013-08-13 2013-06-30 13F W AND T OFFSHORE STOCK 92922P106 11,783 11,783 168 0.0001
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.