W&T Offshore, Inc.
DE ˙ DB ˙ US92922P1066
3,40 € ↑0,06 (1,80%)
2026-06-05
DEL PRIS
SecurityDE:UWV / W&T Offshore, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership348,800 shares
Latest Disclosed Value $ 1,189,408
First Trust Advisors Lp reports 3.76% decrease in ownership of UWV / W&T Offshore, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 348,800 shares of W&T Offshore, Inc. (DE:UWV) valued at $1,067,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 362,423 shares of W&T Offshore, Inc.. This represents a change in shares of -3.76% during the quarter. The current value of the position is $1,185,920 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)
2026-05-13 2026-03-31 13F W & T OFFSHORE COM 92922P106 348,800 -13,623 -3.76 1,189 101.53 0.0008
2026-02-13 2025-12-31 13F W & T OFFSHORE COM 92922P106 362,423 -106,409 -22.70 591 -30.83 0.0004
2025-11-12 2025-09-30 13F W & T OFFSHORE COM 92922P106 468,832 468,832 853 0.0006
2025-05-14 2025-03-31 13F W & T OFFSHORE COM 92922P106 0 -974,242 -100.00 0 -100.00
2025-02-13 2024-12-31 13F W & T OFFSHORE COM 92922P106 974,242 450,467 86.00 1,617 43.61 0.0014
2024-11-13 2024-09-30 13F W & T OFFSHORE COM 92922P106 523,775 -755,801 -59.07 1,126 -58.88 0.0011
2024-08-13 2024-06-30 13F W & T OFFSHORE COM 92922P106 1,279,576 416,288 48.22 2,738 19.72 0.0028
2024-05-13 2024-03-31 13F W & T OFFSHORE COM 92922P106 863,288 -72,249 -7.72 2,288 -24.99 0.0023
2024-02-13 2023-12-31 13F W & T OFFSHORE COM 92922P106 935,537 54,013 6.13 3,050 -21.03 0.0033
2023-11-13 2023-09-30 13F W & T OFFSHORE COM 92922P106 881,524 77,404 9.63 3,861 24.11 0.0046
2023-08-14 2023-06-30 13F W & T OFFSHORE COM 92922P106 804,120 209,032 35.13 3,112 2.91 0.0035
2023-05-15 2023-03-31 13F W & T OFFSHORE COM 92922P106 595,088 -348,975 -36.97 3,023 -42.60 0.0035
2023-02-09 2022-12-31 13F W & T OFFSHORE COM 92922P106 944,063 104,562 12.46 5,268 7.07 0.0063
2022-11-14 2022-09-30 13F W & T OFFSHORE COM 92922P106 839,501 110,407 15.14 4,919 56.16 0.0064
2022-08-12 2022-06-30 13F W & T OFFSHORE COM 92922P106 729,094 237,656 48.36 3,150 67.82 0.0039
2022-05-13 2022-03-31 13F W & T OFFSHORE COM 92922P106 491,438 -161,838 -24.77 1,877 -11.04 0.0019
2022-02-08 2021-12-31 13F W & T OFFSHORE COM 92922P106 653,276 416,100 175.44 2,110 139.23 0.0021
2021-11-15 2021-09-30 13F W & T OFFSHORE COM 92922P106 237,176 -166,948 -41.31 882 -55.00 0.0009
2021-10-12 2021-06-30 13F/A-1 W & T OFFSHORE COM 92922P106 404,124 314,928 353.07 1,960 512.50 0.0021
2021-08-16 2021-06-30 13F W & T OFFSHORE COM 92922P106 404,124 314,928 1,960 0.0020
2021-05-14 2021-03-31 13F W & T OFFSHORE COM 92922P106 89,196 89,196 320 0.0004
2021-02-02 2020-12-31 13F W & T OFFSHORE COM 92922P106 0 -265,070 -100.00 0 -100.00
2020-11-05 2020-09-30 13F W & T OFFSHORE COM 92922P106 265,070 -217,580 -45.08 477 -56.64 0.0008
2020-07-22 2020-06-30 13F W & T OFFSHORE COM 92922P106 482,650 -47,845 -9.02 1,100 21.95 0.0019
2020-05-06 2020-03-31 13F W & T OFFSHORE COM 92922P106 530,495 99,713 23.15 902 -62.34 0.0020
2020-02-03 2019-12-31 13F W & T OFFSHORE COM 92922P106 430,782 -109,138 -20.21 2,395 1.53 0.0041
2019-11-04 2019-09-30 13F W & T OFFSHORE COM 92922P106 539,920 72,785 15.58 2,359 1.81 0.0044
2019-07-30 2019-06-30 13F W & T OFFSHORE COM 92922P106 467,135 -36,927 -7.33 2,317 -33.38 0.0044
2019-06-19 2019-03-31 13F/A-1 W & T OFFSHORE COM 92922P106 504,062 177,621 54.41 3,478 158.59 0.0069
2019-05-09 2019-03-31 13F W & T OFFSHORE COM 92922P106 504,062 177,621 3,478
2019-02-07 2018-12-31 13F W & T OFFSHORE COM 92922P106 326,441 -11,030 -3.27 1,345 -58.65 0.0032
2018-10-25 2018-09-30 13F W & T OFFSHORE COM 92922P106 337,471 161,605 91.89 3,253 158.79 0.0061
2018-08-02 2018-06-30 13F W & T OFFSHORE COM 92922P106 175,866 175,866 1,257 0.0026
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.