W&T Offshore, Inc.
DE ˙ DB ˙ US92922P1066
3,40 € ↑0,06 (1,80%)
2026-06-05
DEL PRIS
SecurityDE:UWV / W&T Offshore, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership14,392 shares
Latest Disclosed Value $ 49,078
ProShare Advisors LLC reports 20.66% decrease in ownership of UWV / W&T Offshore, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 14,392 shares of W&T Offshore, Inc. (DE:UWV) valued at $44,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,139 shares of W&T Offshore, Inc.. This represents a change in shares of -20.66% during the quarter. The current value of the position is $48,933 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)
2026-04-24 2026-03-31 13F W & T OFFSHORE COM 92922P106 14,392 -3,747 -20.66 49 68.97 0.0001
2026-02-06 2025-12-31 13F W & T OFFSHORE COM 92922P106 18,139 1,164 6.86 30 -3.33 0.0001
2025-11-06 2025-09-30 13F W & T OFFSHORE COM 92922P106 16,975 -3,381 -16.61 31 -9.09 0.0001
2025-08-07 2025-06-30 13F W & T OFFSHORE COM 92922P106 20,356 -1,062 -4.96 34 0.00 0.0001
2025-05-08 2025-03-31 13F W & T OFFSHORE COM 92922P106 21,418 -6,361 -22.90 33 -28.26 0.0001
2025-02-14 2024-12-31 13F W & T OFFSHORE COM 92922P106 27,779 -9,493 -25.47 46 -42.50 0.0001
2024-11-14 2024-09-30 13F W & T OFFSHORE COM 92922P106 37,272 24,100 182.96 80 185.71 0.0002
2024-08-13 2024-06-30 13F W & T OFFSHORE COM 92922P106 13,172 -4,496 -25.45 28 -39.13 0.0001
2024-05-08 2024-03-31 13F W & T OFFSHORE COM 92922P106 17,668 1,391 8.55 47 -13.21 0.0001
2024-02-14 2023-12-31 13F W & T OFFSHORE COM 92922P106 16,277 3,503 27.42 53 -3.64 0.0002
2023-11-13 2023-09-30 13F W & T OFFSHORE COM 92922P106 12,774 -16 -0.13 56 12.24 0.0002
2023-08-10 2023-06-30 13F W & T OFFSHORE COM 92922P106 12,790 1,661 14.92 49 -12.50 0.0001
2023-05-26 2023-03-31 13F/A-1 W & T OFFSHORE COM 92922P106 11,129 -1,036 -8.52 57 -16.42 0.0002
2023-05-12 2023-03-31 13F W & T OFFSHORE COM 92922P106 11,129 -1,036 57 0.0002
2023-02-02 2022-12-31 13F W & T OFFSHORE COM 92922P106 12,165 1,744 16.74 68 9.84 0.0002
2022-11-07 2022-09-30 13F W & T OFFSHORE COM 92922P106 10,421 -199 -1.87 61 32.61 0.0002
2022-08-01 2022-06-30 13F W & T OFFSHORE COM 92922P106 10,620 -6,984 -39.67 46 -31.34 0.0002
2022-05-10 2022-03-31 13F W & T OFFSHORE COM 92922P106 17,604 -2,900 -14.14 67 1.52 0.0001
2022-02-08 2021-12-31 13F W & T OFFSHORE COM 92922P106 20,504 8,480 70.53 66 46.67 0.0001
2021-11-12 2021-09-30 13F W & T OFFSHORE COM 92922P106 12,024 -12,323 -50.61 45 -61.86 0.0001
2021-08-13 2021-06-30 13F W & T OFFSHORE COM 92922P106 24,347 -847 -3.36 118 31.11 0.0003
2021-05-14 2021-03-31 13F W & T OFFSHORE COM 92922P106 25,194 4,306 20.61 90 100.00 0.0003
2021-02-09 2020-12-31 13F W & T OFFSHORE COM 92922P106 20,888 9,334 80.79 45 114.29 0.0002
2020-11-13 2020-09-30 13F W & T OFFSHORE COM 92922P106 11,554 -1,260 -9.83 21 -27.59 0.0001
2020-08-03 2020-06-30 13F W & T OFFSHORE COM 92922P106 12,814 12,814 29 0.0002
2020-05-15 2020-03-31 13F W & T OFFSHORE COM 92922P106 0 -12,765 -100.00 0 -100.00
2020-02-12 2019-12-31 13F W & T OFFSHORE COM 92922P106 12,765 2,039 19.01 71 51.06 0.0003
2019-11-12 2019-09-30 13F W & T OFFSHORE COM 92922P106 10,726 10,726 47 0.0003
2019-08-13 2019-06-30 13F W & T OFFSHORE COM 92922P106 0 -10,085 -100.00 0 -100.00
2019-05-15 2019-03-31 13F W & T OFFSHORE COM 92922P106 10,085 10,085 70 0.0004
2019-02-14 2018-12-31 13F W & T OFFSHORE COM 92922P106 0 -11,377 -100.00 0 -100.00
2018-11-14 2018-09-30 13F W & T OFFSHORE COM 92922P106 11,377 -873 -7.13 110 25.00 0.0007
2018-08-13 2018-06-30 13F W & T OFFSHORE COM 92922P106 12,250 260 2.17 88 66.04 0.0006
2018-05-14 2018-03-31 13F W & T OFFSHORE COM 92922P106 11,990 -1,934 -13.89 53 15.22 0.0003
2018-02-14 2017-12-31 13F W & T OFFSHORE COM 92922P106 13,924 13,924 46 0.0003
2015-01-30 2014-12-31 13F W & T OFFSHORE COM 92922P106 0 -13,777 -100.00 0 -100.00
2014-11-06 2014-09-30 13F W & T OFFSHORE COM 92922P106 13,777 -3,121 -18.47 152 -45.13 0.0020
2014-08-08 2014-06-30 13F W & T OFFSHORE COM 92922P106 16,898 -18,258 -51.93 277 -54.52 0.0036
2014-05-07 2014-03-31 13F W & T OFFSHORE COM 92922P106 35,156 35,156 59.20 609 55.75 0.0076
2014-02-04 2013-12-31 13F W & T OFFSHORE COM 92922P106 0 -22,083 -100.00 0 -100.00
2013-11-07 2013-09-30 13F W & T OFFSHORE COM 92922P106 22,083 -337 -1.50 391 22.19 0.0093
2013-07-25 2013-06-30 13F W & T OFFSHORE COM 92922P106 22,420 22,420 320 0.0063
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.