W&T Offshore, Inc.
DE ˙ DB ˙ US92922P1066
3,34 € ↓ -0,06 (-1,76%)
2026-06-03
DEL PRIS
SecurityDE:UWV / W&T Offshore, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,570,385 shares
Ownership 1.80%
State Street Corp ownership in UWV / W&T Offshore, Inc.

2024-10-18 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,570,385 shares of W&T Offshore, Inc. (DE:UWV). This represents 1.8 percent ownership of the company. In their previous filing dated 2024-01-25 , State Street Corp had reported owning 7,350,048 shares, indicating a decrease of -65.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-18 2024-10-18 13G/A 7,350,048 2,570,385 -65.03 1.80 -64.07
2024-01-25 2024-01-25 13G/A 11,807,814 7,350,048 -37.75 5.01 -39.27
2023-02-09 2023-02-09 13G/A 4,816,873 11,807,814 145.13 8.25 141.23
2020-02-13 2020-02-13 13G/A 7,980,192 4,816,873 -39.64 3.42 -40.00
2019-02-14 2019-02-14 13G 7,980,192 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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 2,671,239 -9,404 -0.35 9,109 108.47 0.0003
2026-02-13 2025-12-31 13F W & T OFFSHORE COM 92922P106 2,680,643 14,426 0.54 4,369 -9.95 0.0001
2025-11-14 2025-09-30 13F W & T OFFSHORE COM 92922P106 2,666,217 89,824 3.49 4,853 14.14 0.0002
2025-08-14 2025-06-30 13F W & T OFFSHORE COM 92922P106 2,576,393 -94,322 -3.53 4,251 2.71 0.0002
2025-05-15 2025-03-31 13F W & T OFFSHORE COM 92922P106 2,670,715 44,576 1.70 4,140 -5.05 0.0002
2025-02-14 2024-12-31 13F W & T OFFSHORE COM 92922P106 2,626,139 56,448 2.20 4,359 -21.09 0.0002
2024-11-14 2024-09-30 13F W & T OFFSHORE COM 92922P106 2,569,691 -35,091 -1.35 5,525 -0.88 0.0002
2024-08-14 2024-06-30 13F W & T OFFSHORE COM 92922P106 2,604,782 184,341 7.62 5,573 -13.11 0.0002
2024-05-15 2024-03-31 13F W & T OFFSHORE COM 92922P106 2,420,441 -4,929,607 -67.07 6,414 -73.23 0.0003
2024-02-14 2023-12-31 13F W & T OFFSHORE COM 92922P106 7,350,048 1,912,968 35.18 23,961 0.62 0.0012
2023-11-14 2023-09-30 13F W & T OFFSHORE COM 92922P106 5,437,080 -845,809 -13.46 23,814 -2.06 0.0013
2023-08-14 2023-06-30 13F W & T OFFSHORE COM 92922P106 6,282,889 -780,123 -11.05 24,315 -32.24 0.0013
2023-05-15 2023-03-31 13F W & T OFFSHORE COM 92922P106 7,063,012 -4,744,802 -40.18 35,880 -45.54 0.0020
2023-05-15 2022-12-31 13F/A-99 W & T OFFSHORE COM 92922P106 11,807,814 1,761,729 17.54 65,888 11.92 0.0039
2023-05-15 2022-12-31 13F W & T OFFSHORE COM 92922P106 11,807,814 1,761,729 65,888 0.0039
2022-11-15 2022-09-30 13F W & T OFFSHORE COM 92922P106 10,046,085 204,781 2.08 58,870 38.47 0.0037
2022-08-15 2022-06-30 13F W & T OFFSHORE COM 92922P106 9,841,304 3,009,238 44.05 42,514 62.90 0.0025
2022-05-16 2022-03-31 13F W & T OFFSHORE COM 92922P106 6,832,066 4,929,977 259.19 26,098 324.77 0.0013
2022-02-14 2021-12-31 13F W & T OFFSHORE COM 92922P106 1,902,089 -21,039 -1.09 6,144 -14.12 0.0003
2021-11-15 2021-09-30 13F W & T OFFSHORE COM 92922P106 1,923,128 55,060 2.95 7,154 -21.04 0.0004
2021-08-16 2021-06-30 13F W & T OFFSHORE COM 92922P106 1,868,068 107,610 6.11 9,060 43.35 0.0005
2021-07-09 2021-03-31 13F/A-1 W & T OFFSHORE COM 92922P106 1,760,458 -101,804 -5.47 6,320 56.40 0.0004
2021-05-17 2021-03-31 13F W & T OFFSHORE COM 92922P106 1,760,458 -101,804 6,320 0.0004
2021-02-16 2020-12-31 13F W & T OFFSHORE COM 92922P106 1,862,262 -127,611 -6.41 4,041 12.81 0.0002
2020-11-10 2020-09-30 13F W & T OFFSHORE COM 92922P106 1,989,873 12,193 0.62 3,582 -20.56 0.0002
2020-08-14 2020-06-30 13F W & T OFFSHORE COM 92922P106 1,977,680 -4,019,594 -67.02 4,509 -55.77 0.0003
2020-06-19 2020-03-31 13F/A-1 W & T OFFSHORE COM 92922P106 5,997,274 1,180,401 24.51 10,195 -61.93 0.0009
2020-05-11 2020-03-31 13F W & T OFFSHORE COM 92922P106 5,997,274 1,180,401 10,195 895.3263
2020-02-06 2019-12-31 13F W & T OFFSHORE COM 92922P106 4,816,873 864,087 21.86 26,782 55.04 0.0018
2019-11-14 2019-09-30 13F W & T OFFSHORE COM 92922P106 3,952,786 -1,327,454 -25.14 17,274 -34.04 0.0013
2019-08-14 2019-06-30 13F W & T OFFSHORE COM 92922P106 5,280,240 1,045,005 24.67 26,190 -10.38 0.0020
2019-05-15 2019-03-31 13F W & T OFFSHORE COM 92922P106 4,235,235 -3,744,957 -46.93 29,223 -11.12 0.0023
2019-02-12 2018-12-31 13F W & T OFFSHORE COM 92922P106 7,980,192 -639,887 -7.42 32,878 -60.43 0.0030
2018-11-09 2018-09-30 13F WT OFFSHORE Common equity shares 92922P106 8,620,079 3,757,031 77.26 83,096 138.97 0.0064
2018-08-14 2018-06-30 13F W;T OFFSHORE Common equity shares 92922P106 4,863,048 3,202,836 192.92 34,772 372.77 0.0029
2018-05-15 2018-03-31 13F W&T OFFSHORE Common equity shares 92922P106 1,660,212 50,426 3.13 7,355 38.12 0.0006
2018-02-14 2017-12-31 13F W;T OFFSHORE Common equity shares 92922P106 1,609,786 73,534 4.79 5,325 13.61 0.0004
2017-11-14 2017-09-30 13F W&;T OFFSHORE Common equity shares 92922P106 1,536,252 270,755 21.40 4,687 88.92 0.0004
2017-08-14 2017-06-30 13F W&T OFFSHORE Common equity shares 92922P106 1,265,497 644,138 103.67 2,481 44.16 0.0002
2017-05-15 2017-03-31 13F W&T OFFSHORE Common equity shares 92922P106 621,359 -3,203 -0.51 1,721 -0.46 0.0002
2017-02-09 2016-12-31 13F W&T OFFSHORE Common equity shares 92922P106 624,562 6,470 1.05 1,729 59.21 0.0002
2017-01-13 2016-09-30 13F/A-1 W&T OFFSHORE Common equity shares 92922P106 618,092 2,215 0.36 1,086 -24.16 0.0001
2016-11-14 2016-09-30 13F W&T OFFSHORE Common equity shares 92922P106 618,092 1,086
2016-08-12 2016-06-30 13F W& T OFFSHORE Common equity shares 92922P106 615,877 -17,904 -2.82 1,432 3.02 0.0002
2016-05-20 2016-03-31 13F/A-1 W&T OFFSHORE Common equity shares 92922P106 633,781 34,373 5.73 1,390 0.43 0.0002
2016-05-12 2016-03-31 13F W&T OFFSHORE Common equity shares 92922P106 633,781 1,390
2016-02-16 2015-12-31 13F W&T OFFSHORE Common equity shares 92922P106 599,408 -9,205 -1.51 1,384 -24.16 0.0002
2015-11-16 2015-09-30 13F W&T OFFSHORE Common equity shares 92922P106 608,613 -33,956 -5.28 1,825 -48.14 0.0002
2015-08-13 2015-06-30 13F W&T OFFSHORE Common equity shares 92922P106 642,569 51,675 8.75 3,519 16.48 0.0004
2015-05-15 2015-03-31 13F W&T OFFSHORE Common equity shares 92922P106 590,894 10,202 1.76 3,021 -29.05 0.0003
2015-02-11 2014-12-31 13F W&T OFFSHORE Common equity shares 92922P106 580,692 -1,020,556 -63.74 4,258 -75.83 0.0004
2014-11-12 2014-09-30 13F/A-1 W&T OFFSHORE Common equity shares 92922P106 1,601,248 -117,740 -6.85 17,615 -37.40 0.0019
2014-11-10 2014-09-30 13F W&T OFFSHORE Common equity shares 92922P106 1,601,248 17,615
2014-08-12 2014-06-30 13F W&T OFFSHORE Common equity shares 92922P106 1,718,988 95,955 5.91 28,139 0.17 0.0030
2014-05-15 2014-03-31 13F/A-1 W&T OFFSHORE Common equity shares 92922P106 1,623,033 202,770 14.28 28,091 23.61 0.0032
2014-05-13 2014-03-31 13F W&T OFFSHORE Common equity shares 92922P106 1,623,033 28,091
2014-02-06 2013-12-31 13F/A-1 W&T OFFSHORE Common equity shares 92922P106 1,420,263 -42,113 -2.88 22,726 -12.30 0.0025
2014-02-06 2013-12-31 13F W&T OFFSHORE Common equity shares 92922P106 1,311,780 21,028
2013-11-12 2013-09-30 13F W&T OFFSHORE Common equity shares 92922P106 1,462,376 -103,152 -6.59 25,912 15.81 0.0032
2013-08-08 2013-06-30 13F W&T OFFSHORE Common equity shares 92922P106 1,565,528 1,565,528 22,374 0.0029
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.