W&T Offshore, Inc.
DE ˙ DB ˙ US92922P1066
3,34 € ↓ -0,06 (-1,76%)
2026-06-03
DEL PRIS
SecurityDE:UWV / W&T Offshore, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership312,255 shares
Latest Disclosed Value $ 1,064,790
Invesco Ltd. reports 0.06% increase in ownership of UWV / W&T Offshore, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 312,255 shares of W&T Offshore, Inc. (DE:UWV) valued at $955,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 312,081 shares of W&T Offshore, Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $1,042,932 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 COM 92922P106 312,255 174 0.06 1,065 109.45 0.0000
2026-02-19 2025-12-31 13F W & T OFFSHORE COM 92922P106 312,081 4,241 1.38 509 -9.29 0.0001
2025-11-13 2025-09-30 13F W & T OFFSHORE COM 92922P106 307,840 -31,359 -9.25 560 0.18 0.0001
2025-08-13 2025-06-30 13F W & T OFFSHORE COM 92922P106 339,199 -59,405 -14.90 560 -9.40 0.0001
2025-05-12 2025-03-31 13F W & T OFFSHORE COM 92922P106 398,604 -7,196 -1.77 618 -8.32 0.0001
2025-02-13 2024-12-31 13F W & T OFFSHORE COM 92922P106 405,800 -1,085 -0.27 674 -23.00 0.0001
2024-11-12 2024-09-30 13F W & T OFFSHORE COM 92922P106 406,885 -240,307 -37.13 875 -36.85 0.0002
2024-08-13 2024-06-30 13F W & T OFFSHORE COM 92922P106 647,192 17,456 2.77 1,385 -17.03 0.0003
2024-05-14 2024-03-31 13F W & T OFFSHORE COM 92922P106 629,736 430,067 215.39 1,669 156.62 0.0004
2024-02-13 2023-12-31 13F W & T OFFSHORE COM 92922P106 199,669 -4,870 -2.38 651 -27.37 0.0002
2023-11-13 2023-09-30 13F W & T OFFSHORE COM 92922P106 204,539 1,296 0.64 896 13.87 0.0002
2023-08-11 2023-06-30 13F W & T OFFSHORE COM 92922P106 203,243 1,092 0.54 787 -23.39 0.0002
2023-05-12 2023-03-31 13F W & T OFFSHORE COM 92922P106 202,151 -1,400,470 -87.39 1,027 -88.53 0.0003
2023-02-13 2022-12-31 13F W & T OFFSHORE COM 92922P106 1,602,621 257,193 19.12 8,943 13.42 0.0026
2022-11-14 2022-09-30 13F W & T OFFSHORE COM 92922P106 1,345,428 1,064,329 378.63 7,884 549.42 0.0025
2022-08-15 2022-06-30 13F W & T OFFSHORE COM 92922P106 281,099 79,327 39.32 1,214 57.46 0.0004
2022-05-16 2022-03-31 13F W & T OFFSHORE COM 92922P106 201,772 88,976 78.88 771 111.81 0.0002
2022-02-14 2021-12-31 13F W & T OFFSHORE COM 92922P106 112,796 -18,293 -13.95 364 -25.41 0.0001
2021-11-15 2021-09-30 13F W & T OFFSHORE COM 92922P106 131,089 -194,130 -59.69 488 -69.07 0.0001
2021-08-17 2021-06-30 13F W & T OFFSHORE COM 92922P106 325,219 5,837 1.83 1,578 37.58 0.0004
2021-05-17 2021-03-31 13F W & T OFFSHORE COM 92922P106 319,382 -81,875 -20.40 1,147 31.84 0.0003
2021-02-16 2020-12-31 13F W & T OFFSHORE COM 92922P106 401,257 -173,736 -30.22 870 -15.94 0.0003
2020-11-16 2020-09-30 13F W & T OFFSHORE COM 92922P106 574,993 -98,015 -14.56 1,035 -32.57 0.0003
2020-08-14 2020-06-30 13F W & T OFFSHORE COM 92922P106 673,008 9,903 1.49 1,535 36.20 0.0005
2020-05-15 2020-03-31 13F W & T OFFSHORE COM 92922P106 663,105 -90,661 -12.03 1,127 -73.12 0.0005
2020-02-14 2019-12-31 13F W & T OFFSHORE COM 92922P106 753,766 -76,688 -9.23 4,192 15.51 0.0013
2019-11-14 2019-09-30 13F W & T OFFSHORE COM 92922P106 830,454 -51,253 -5.81 3,629 -17.01 0.0009
2019-08-14 2019-06-30 13F/A-1 W & T OFFSHORE COM 92922P106 881,707 -185,313 -17.37 4,373 -40.61 0.0011
2019-08-14 2019-06-30 13F W & T OFFSHORE COM 92922P106 881,707 -440,510 4,373
2019-05-15 2019-03-31 13F W & T OFFSHORE COM 92922P106 1,067,020 -285,610 -21.12 7,363 32.14 0.0025
2019-02-14 2018-12-31 13F W & T OFFSHORE COM 92922P106 1,352,630 -415,155 -23.48 5,572 -67.30 0.0021
2018-11-14 2018-09-30 13F W & T OFFSHORE COM 92922P106 1,767,785 -38,102 -2.11 17,041 31.98 0.0054
2018-08-14 2018-06-30 13F W & T OFFSHORE COM 92922P106 1,805,887 751,439 71.26 12,912 176.43 0.0043
2018-05-15 2018-03-31 13F W & T OFFSHORE COM 92922P106 1,054,448 651,332 161.57 4,671 250.15 0.0017
2018-02-14 2017-12-31 13F W & T OFFSHORE COM 92922P106 403,116 6,182 1.56 1,334 10.16 0.0005
2017-11-14 2017-09-30 13F W & T OFFSHORE COM 92922P106 396,934 18,577 4.91 1,211 63.21 0.0004
2017-08-14 2017-06-30 13F W & T OFFSHORE COM 92922P106 378,357 -69,657 -15.55 742 -40.21 0.0002
2017-05-15 2017-03-31 13F W & T OFFSHORE COM 92922P106 448,014 -239,325 -34.82 1,241 -34.82 0.0004
2017-02-14 2016-12-31 13F W & T OFFSHORE COM 92922P106 687,339 -1,037 -0.15 1,904 57.10 0.0006
2016-11-14 2016-09-30 13F W & T OFFSHORE COM 92922P106 688,376 141,874 25.96 1,212 -4.42 0.0004
2016-08-15 2016-06-30 13F W & T OFFSHORE COM 92922P106 546,502 24,320 4.66 1,268 10.84 0.0005
2016-05-16 2016-03-31 13F W & T OFFSHORE COM 92922P106 522,182 309,311 145.30 1,144 132.52 0.0005
2016-02-16 2015-12-31 13F W & T OFFSHORE COM 92922P106 212,871 6,353 3.08 492 -20.65 0.0002
2015-11-16 2015-09-30 13F W & T OFFSHORE COM 92922P106 206,518 5,983 2.98 620 -43.59 0.0003
2015-08-14 2015-06-30 13F W&T OFFSHORE COMMON 92922P106 200,535 42,650 27.01 1,099 36.18 0.0004
2015-05-15 2015-03-31 13F W&T OFFSHORE COMMON 92922P106 157,885 -244,387 -60.75 807 -72.67 0.0003
2015-02-13 2014-12-31 13F W&T OFFSHORE COMMON 92922P106 402,272 80,731 25.11 2,953 -16.51 0.0011
2014-11-14 2014-09-30 13F W&T OFFSHORE COMMON 92922P106 321,541 -2,678 -0.83 3,537 -33.35 0.0014
2014-08-14 2014-06-30 13F W&T OFFSHORE COMMON 92922P106 324,219 78,959 32.19 5,307 25.02 0.0021
2014-05-15 2014-03-31 13F W&T OFFSHORE COMMON 92922P106 245,260 203,734 490.62 4,245 539.31 0.0017
2014-02-13 2013-12-31 13F W&T OFFSHORE COMMON 92922P106 41,526 3,688 9.75 664 -0.90 0.0003
2013-11-13 2013-09-30 13F W&T OFFSHORE COMMON 92922P106 37,838 -197,215 -83.90 670 -80.05 0.0003
2013-08-14 2013-06-30 13F W&T OFFSHORE COMMON 92922P106 235,053 235,053 3,359 0.0016
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.