W&T Offshore, Inc.
DE ˙ DB ˙ US92922P1066
3,40 € ↑0,06 (1,80%)
2026-06-05
DEL PRIS
SecurityDE:UWV / W&T Offshore, Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership227,300 shares
Latest Disclosed Value $ 775,093
Bridgeway Capital Management Inc ownership in UWV / W&T Offshore, Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 227,300 shares of W&T Offshore, Inc. (DE:UWV) valued at $695,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 227,300 shares of W&T Offshore, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $772,820 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 227,300 0 0.00 775 109.46 0.0156
2026-02-17 2025-12-31 13F W & T OFFSHORE COM 92922P106 227,300 35,000 18.20 370 6.02 0.0078
2025-11-14 2025-09-30 13F W & T OFFSHORE COM 92922P106 192,300 42,300 28.20 350 41.30 0.0075
2025-08-14 2025-06-30 13F W & T OFFSHORE COM 92922P106 150,000 0 0.00 248 6.47 0.0059
2025-05-15 2025-03-31 13F W & T OFFSHORE COM 92922P106 150,000 150,000 232 0.0059
2019-05-15 2019-03-31 13F W & T OFFSHORE COM 92922P106 0 -115,000 -100.00 0 -100.00
2019-02-14 2018-12-31 13F W & T OFFSHORE COM 92922P106 115,000 -319,200 -73.51 474 -88.68 0.0063
2018-11-13 2018-09-30 13F W & T OFFSHORE COM 92922P106 434,200 -124,700 -22.31 4,186 4.75 0.0408
2018-08-14 2018-06-30 13F W & T OFFSHORE COM 92922P106 558,900 -30,000 -5.09 3,996 53.16 0.0406
2018-05-15 2018-03-31 13F W & T OFFSHORE COM 92922P106 588,900 -161,936 -21.57 2,609 4.99 0.0280
2018-02-14 2017-12-31 13F W & T OFFSHORE COM 92922P106 750,836 -463,064 -38.15 2,485 -32.87 0.0268
2017-11-14 2017-09-30 13F W & T OFFSHORE COM 92922P106 1,213,900 822,900 210.46 3,702 383.29 0.0422
2017-08-14 2017-06-30 13F W & T OFFSHORE COM 92922P106 391,000 -158,800 -28.88 766 -49.70 0.0092
2017-05-15 2017-03-31 13F W & T OFFSHORE COM 92922P106 549,800 -203,300 -27.00 1,523 -26.99 0.0184
2017-02-14 2016-12-31 13F W & T OFFSHORE COM 92922P106 753,100 0 0.00 2,086 57.43 0.0272
2016-11-14 2016-09-30 13F W & T OFFSHORE COM 92922P106 753,100 0 0.00 1,325 -24.16 0.0197
2016-08-15 2016-06-30 13F W & T OFFSHORE COM 92922P106 753,100 158,000 26.55 1,747 34.08 0.0271
2016-05-16 2016-03-31 13F W & T OFFSHORE COM 92922P106 595,100 595,100 0.00 1,303 0.0219
2016-02-16 2015-12-31 13F W & T OFFSHORE COM 92922P106 0 -25,400 -100.00 0 -100.00
2015-11-16 2015-09-30 13F W & T OFFSHORE COM 92922P106 25,400 -37,000 -59.29 76 -77.78 0.0016
2015-10-14 2015-06-30 13F/A-1 W & T OFFSHORE COM 92922P106 62,400 -52,500 -45.69 342 -41.74 0.0067
2015-08-14 2015-06-30 13F W & T OFFSHORE COM 92922P106 62,400 342
2015-05-15 2015-03-31 13F W & T OFFSHORE COM 92922P106 114,900 -54,500 -32.17 587 -52.78 0.0121
2015-03-10 2014-12-31 13F/A-1 W & T OFFSHORE COM 92922P106 169,400 -98,500 -36.77 1,243 -57.82 0.0283
2015-02-17 2014-12-31 13F W & T OFFSHORE COM 92922P106 169,400 1,243
2014-11-14 2014-09-30 13F W & T OFFSHORE COM 92922P106 267,900 -17,600 -6.16 2,947 -36.95 0.0743
2014-08-14 2014-06-30 13F W & T OFFSHORE COM 92922P106 285,500 0 0.00 4,674 -5.42 0.1226
2014-05-15 2014-03-31 13F W & T OFFSHORE COM 92922P106 285,500 0 0.00 4,942 8.19 0.1414
2014-02-14 2013-12-31 13F W&T OFFSHORE COM 92922P106 285,500 16,900 6.29 4,568 -4.03 0.1390
2013-11-14 2013-09-30 13F W & T OFFSHORE COM 92922P106 268,600 146,200 119.44 4,760 172.16 0.1624
2013-08-14 2013-06-30 13F W & T OFFSHORE COM 92922P106 122,400 122,400 1,749 0.0699
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.