W&T Offshore, Inc.
DE ˙ DB ˙ US92922P1066
3,40 € ↑0,06 (1,80%)
2026-06-05
DEL PRIS
SecurityDE:UWV / W&T Offshore, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,443,658 shares
Latest Disclosed Value $ 8,334,789
Geode Capital Management, Llc reports 4.26% increase in ownership of UWV / W&T Offshore, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,443,658 shares of W&T Offshore, Inc. (DE:UWV) valued at $7,477,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,343,832 shares of W&T Offshore, Inc.. This represents a change in shares of 4.26% during the quarter. The current value of the position is $8,308,437 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 2,443,658 99,826 4.26 8,335 118.11 0.0003
2026-02-09 2025-12-31 13F W&T OFFSHORE COM 92922P106 2,343,832 -54,147 -2.26 3,821 -12.46 0.0002
2025-11-12 2025-09-30 13F W&T OFFSHORE COM 92922P106 2,397,979 56,333 2.41 4,365 12.97 0.0003
2025-08-08 2025-06-30 13F W&T OFFSHORE COM 92922P106 2,341,646 52,982 2.31 3,864 8.91 0.0003
2025-05-13 2025-03-31 13F W&T OFFSHORE COM 92922P106 2,288,664 99,300 4.54 3,548 -2.39 0.0003
2025-02-12 2024-12-31 13F W&T OFFSHORE COM 92922P106 2,189,364 42,795 1.99 3,635 -21.25 0.0003
2024-11-12 2024-09-30 13F W&T OFFSHORE COM 92922P106 2,146,569 52,186 2.49 4,616 2.99 0.0004
2024-08-09 2024-06-30 13F W&T OFFSHORE COM 92922P106 2,094,383 28,516 1.38 4,483 -18.14 0.0004
2024-05-13 2024-03-31 13F W&T OFFSHORE COM 92922P106 2,065,867 29,187 1.43 5,476 -17.55 0.0005
2024-02-13 2023-12-31 13F W&T OFFSHORE COM 92922P106 2,036,680 140,463 7.41 6,640 -20.06 0.0007
2023-11-13 2023-09-30 13F W&T OFFSHORE COM 92922P106 1,896,217 58,936 3.21 8,307 16.82 0.0010
2023-08-11 2023-06-30 13F W&T OFFSHORE COM 92922P106 1,837,281 78,221 4.45 7,110 -20.43 0.0008
2023-05-15 2023-03-31 13F W&T OFFSHORE COM 92922P106 1,759,060 61,527 3.62 8,936 99,188.89 0.0012
2023-02-13 2022-12-31 13F W&T OFFSHORE COM 92922P106 1,697,533 77,860 4.81 9 -99.91 0.0013
2022-11-14 2022-09-30 13F W&T OFFSHORE COM 92922P106 1,619,673 18,668 1.17 9,491 37.23 0.0014
2022-08-12 2022-06-30 13F W&T OFFSHORE COM 92922P106 1,601,005 -59,112 -3.56 6,916 9.07 0.0010
2022-05-13 2022-03-31 13F W&T OFFSHORE COM 92922P106 1,660,117 -276,966 -14.30 6,341 1.36 0.0008
2022-02-11 2021-12-31 13F W&T OFFSHORE COM 92922P106 1,937,083 -876 -0.05 6,256 -13.22 0.0008
2021-11-12 2021-09-30 13F W&T OFFSHORE COM 92922P106 1,937,959 -29,840 -1.52 7,209 -24.46 0.0010
2021-08-13 2021-06-30 13F W&T OFFSHORE COM 92922P106 1,967,799 470,727 31.44 9,543 77.58 0.0013
2021-05-12 2021-03-31 13F W&T OFFSHORE COM 92922P106 1,497,072 134,730 9.89 5,374 81.80 0.0008
2021-02-12 2020-12-31 13F W&T OFFSHORE COM 92922P106 1,362,342 6,099 0.45 2,956 21.10 0.0005
2020-11-13 2020-09-30 13F W&T OFFSHORE COM 92922P106 1,356,243 14,452 1.08 2,441 -20.20 0.0005
2020-08-13 2020-06-30 13F W&T OFFSHORE COM 92922P106 1,341,791 -80,434 -5.66 3,059 26.56 0.0007
2020-05-14 2020-03-31 13F W&T OFFSHORE COM 92922P106 1,422,225 90,188 6.77 2,417 -67.36 0.0006
2020-02-20 2019-12-31 13F/A-1 W&T OFFSHORE COM 92922P106 1,332,037 174,118 15.04 7,406 46.36 0.0015
2020-02-13 2019-12-31 13F W&T OFFSHORE COM 92922P106 1,332,037 174,118 7,406 943.8298
2019-11-12 2019-09-30 13F W&T OFFSHORE COM 92922P106 1,157,919 -888,416 -43.41 5,060 -50.14 0.0012
2019-08-14 2019-06-30 13F W&T OFFSHORE COM 92922P106 2,046,335 238,312 13.18 10,149 -18.64 0.0025
2019-05-14 2019-03-31 13F W&T OFFSHORE COM 92922P106 1,808,023 199,131 12.38 12,474 88.20 0.0032
2019-03-06 2018-12-31 13F/A-1 W&T OFFSHORE COM 92922P106 1,608,892 12,979 0.81 6,628 -56.91 0.0020
2019-02-13 2018-12-31 13F W&T OFFSHORE COM 92922P106 1,608,892 12,979 6,628
2018-11-13 2018-09-30 13F W&T OFFSHORE COM 92922P106 1,595,913 -156,480 -8.93 15,383 22.79 0.0043
2018-08-14 2018-06-30 13F W&T OFFSHORE COM 92922P106 1,752,393 -316,769 -15.31 12,528 36.68 0.0039
2018-05-15 2018-03-31 13F W&T OFFSHORE COM 92922P106 2,069,162 -467,081 -18.42 9,166 9.20 0.0030
2018-02-13 2017-12-31 13F W&T OFFSHORE COM 92922P106 2,536,243 934,315 58.32 8,394 71.83 0.0029
2017-11-14 2017-09-30 13F W&T OFFSHORE COM 92922P106 1,601,928 996,276 164.50 4,885 311.54 0.0018
2017-08-14 2017-06-30 13F W&T OFFSHORE COM 92922P106 605,652 330,711 120.28 1,187 55.98 0.0005
2017-06-21 2017-03-31 13F/A-1 W&T OFFSHORE COM 92922P106 274,941 57,394 26.38 761 26.41 0.0003
2017-05-12 2017-03-31 13F W&T OFFSHORE COM 92922P106 274,941 761
2017-02-14 2016-12-31 13F W&T OFFSHORE COM 92922P106 217,547 -200 -0.09 602 57.18 0.0003
2016-11-10 2016-09-30 13F W&T OFFSHORE COM 92922P106 217,747 10,799 5.22 383 -20.21 0.0002
2016-08-12 2016-06-30 13F W&T OFFSHORE COM 92922P106 206,948 3,183 1.56 480 7.62 0.0003
2016-05-13 2016-03-31 13F W&T OFFSHORE COM 92922P106 203,765 0 0.00 446 -5.11 0.0002
2016-02-12 2015-12-31 13F W&T OFFSHORE COM 92922P106 203,765 6,391 3.24 470 -20.61 0.0003
2015-11-13 2015-09-30 13F W&T OFFSHORE COM 92922P106 197,374 -50 -0.03 592 -45.24 0.0004
2015-08-14 2015-06-30 13F W&T OFFSHORE COM 92922P106 197,424 0 0.00 1,081 7.24 0.0006
2015-05-14 2015-03-31 13F W&T OFFSHORE COM 92922P106 197,424 3,018 1.55 1,008 -29.31 0.0006
2015-02-12 2014-12-31 13F W&T OFFSHORE COM 92922P106 194,406 -2,096 -1.07 1,426 -34.01 0.0008
2014-11-14 2014-09-30 13F W&T OFFSHORE COM 92922P106 196,502 3,003 1.55 2,161 -31.77 0.0014
2014-08-13 2014-06-30 13F W&T OFFSHORE COM 92922P106 193,499 1,648 0.86 3,167 -4.61 0.0020
2014-05-14 2014-03-31 13F W&T OFFSHORE COM 92922P106 191,851 4,809 2.57 3,320 10.96 0.0022
2014-02-14 2013-12-31 13F W&T OFFSHORE COM 92922P106 187,042 32,089 20.71 2,992 8.96 0.0021
2013-11-14 2013-09-30 13F W&T OFFSHORE COM 92922P106 154,953 4,380 2.91 2,746 27.60 0.0022
2013-08-14 2013-06-30 13F W&T OFFSHORE COM 92922P106 150,573 150,573 2,152 0.0019
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.