W&T Offshore, Inc.
DE ˙ DB ˙ US92922P1066
3,40 € ↑0,06 (1,80%)
2026-06-05
DEL PRIS
SecurityDE:UWV / W&T Offshore, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership17,558 shares
Latest Disclosed Value $ 28,616
Sei Investments Co reports 2.12% increase in ownership of UWV / W&T Offshore, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 17,558 shares of W&T Offshore, Inc. (DE:UWV) valued at $24,406 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 17,194 shares of W&T Offshore, Inc.. This represents a change in shares of 2.12% during the quarter. The current value of the position is $59,697 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)
2026-02-13 2025-12-31 13F W & T OFFSHORE COM 92922P106 17,558 364 2.12 29 -9.68 0.0000
2025-11-13 2025-09-30 13F W & T OFFSHORE COM 92922P106 17,194 0 0.00 31 10.71 0.0000
2025-08-14 2025-06-30 13F W & T OFFSHORE COM 92922P106 17,194 0 0.00 28 7.69 0.0000
2025-05-14 2025-03-31 13F/A-1 W & T OFFSHORE COM 92922P106 17,194 0 0.00 27 -7.14 0.0000
2025-05-13 2025-03-31 13F W & T OFFSHORE COM 92922P106 17,194 0 29 0.0000
2025-02-11 2024-12-31 13F W & T OFFSHORE COM 92922P106 17,194 0 0.00 29 -22.22 0.0000
2024-11-12 2024-09-30 13F W & T OFFSHORE COM 92922P106 17,194 0 0.00 37 0.00 0.0000
2024-08-13 2024-06-30 13F W & T OFFSHORE COM 92922P106 17,194 -90,928 -84.10 37 -94.01 0.0001
2020-08-11 2020-06-30 13F W & T OFFSHORE COM 92922P106 108,122 108,122 601 0.0019
2020-05-14 2020-03-31 13F W & T OFFSHORE COM 92922P106 0 -125,876 -100.00 0 -100.00
2020-02-06 2019-12-31 13F W & T OFFSHORE COM 92922P106 125,876 113,254 897.27 700 1,172.73 0.0021
2019-11-12 2019-09-30 13F W & T OFFSHORE COM 92922P106 12,622 -13,306 -51.32 55 -57.36 0.0001
2019-08-14 2019-06-30 13F W & T OFFSHORE COM 92922P106 25,928 -3,994 -13.35 129 -37.38 0.0004
2019-05-15 2019-03-31 13F W & T OFFSHORE COM 92922P106 29,922 9,140 43.98 206 63.49 0.0007
2019-02-13 2018-12-31 13F W & T OFFSHORE COM 92922P106 20,782 13,545 187.16 126 80.00 0.0004
2018-11-08 2018-09-30 13F W & T OFFSHORE COM 92922P106 7,237 5,279 269.61 70 400.00 0.0003
2018-08-03 2018-06-30 13F W & T OFFSHORE COM 92922P106 1,958 1,958 14 0.0000
2016-05-10 2016-03-31 13F/A-1 DIREXION SHS ETF TR COM 92922P106 0 0 0 0.0000
2016-02-03 2015-12-31 13F DIREXION SHS ETF TR COM 92922P106 0 -363 -100.00 0 -100.00
2015-11-02 2015-09-30 13F/A-1 W & T OFFSHORE COM 92922P106 363 363 1 0.0000
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 92922P106 363 2
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.