W&T Offshore, Inc.
DE ˙ DB ˙ US92922P1066
3,40 € ↑0,06 (1,80%)
2026-06-05
DEL PRIS
SecurityDE:UWV / W&T Offshore, Inc.
InstitutionTwo Sigma Securities, Llc
Latest Disclosed Ownership74,501 shares
Latest Disclosed Value $ 254,048
Two Sigma Securities, Llc reports 298.96% increase in ownership of UWV / W&T Offshore, Inc.

On May 15, 2026 - Two Sigma Securities, Llc filed a 13F-HR form disclosing ownership of 74,501 shares of W&T Offshore, Inc. (DE:UWV) valued at $227,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,674 shares of W&T Offshore, Inc.. This represents a change in shares of 298.96% during the quarter. The current value of the position is $253,303 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 74,501 55,827 298.96 254 746.67 0.0295
2026-02-17 2025-12-31 13F W & T OFFSHORE COM 92922P106 18,674 -527 -2.74 30 -11.76 0.0042
2025-11-14 2025-09-30 13F W & T OFFSHORE COM 92922P106 19,201 -18,841 -49.53 35 -45.16 0.0052
2025-08-14 2025-06-30 13F W & T OFFSHORE COM 92922P106 38,042 22,629 146.82 63 169.57 0.0077
2025-05-15 2025-03-31 13F W & T OFFSHORE COM 92922P106 15,413 -109,208 -87.63 24 -88.83 0.0036
2025-02-14 2024-12-31 13F W & T OFFSHORE COM 92922P106 124,621 124,621 207 0.0274
2024-11-14 2024-09-30 13F W & T OFFSHORE COM 92922P106 0 -50,906 -100.00 0 -100.00
2024-08-14 2024-06-30 13F W & T OFFSHORE COM 92922P106 50,906 50,906 109 0.0013
2024-02-14 2023-12-31 13F W & T OFFSHORE COM 92922P106 0 -48,336 -100.00 0 -100.00
2023-11-14 2023-09-30 13F W & T OFFSHORE COM 92922P106 48,336 48,336 212 0.0022
2023-05-15 2023-03-31 13F W & T OFFSHORE COM 92922P106 0 -19,523 -100.00 0 -100.00
2023-02-14 2022-12-31 13F W & T OFFSHORE COM 92922P106 19,523 19,523 109 0.0033
2022-08-15 2022-06-30 13F W & T OFFSHORE COM 92922P106 0 -23,771 -100.00 0 -100.00
2022-05-16 2022-03-31 13F W & T OFFSHORE COM 92922P106 23,771 23,771 91 0.0032
2021-11-15 2021-09-30 13F W & T OFFSHORE COM 92922P106 0 -12,812 -100.00 0 -100.00
2021-08-16 2021-06-30 13F W & T OFFSHORE COM 92922P106 12,812 12,812 62 0.0019
2021-05-17 2021-03-31 13F W & T OFFSHORE COM 92922P106 0 -15,996 -100.00 0 -100.00
2021-02-16 2020-12-31 13F W & T OFFSHORE COM 92922P106 15,996 -29,931 -65.17 35 -57.83 0.0008
2020-11-16 2020-09-30 13F W & T OFFSHORE COM 92922P106 45,927 45,927 187.12 83 137.14 0.0017
2020-09-10 2020-06-30 13F/A-1 W & T OFFSHORE COM 92922P106 0 -18,599 -100.00 0 -100.00
2020-05-15 2020-03-31 13F W & T OFFSHORE COM 92922P106 18,599 18,599 32 0.0007
2020-02-14 2019-12-31 13F W & T OFFSHORE COM 92922P106 0 -11,786 -100.00 0 -100.00
2019-11-14 2019-09-30 13F W & T OFFSHORE COM 92922P106 11,786 11,786 52 0.0005
2018-08-14 2018-06-30 13F W & T OFFSHORE COM 92922P106 0 -26,502 -100.00 0 -100.00
2018-05-15 2018-03-31 13F W & T OFFSHORE COM 92922P106 26,502 5,904 28.66 117 72.06 0.0007
2018-02-14 2017-12-31 13F W & T OFFSHORE COM 92922P106 20,598 -1,045 -4.83 68 3.03 0.0018
2017-11-14 2017-09-30 13F W & T OFFSHORE COM 92922P106 21,643 -41,684 -65.82 66 -46.77 0.0060
2017-08-14 2017-06-30 13F W & T OFFSHORE COM 92922P106 63,327 63,327 192.60 124 87.88 0.0236
2016-08-15 2016-06-30 13F W & T OFFSHORE COM 92922P106 0 -37,901 -100.00 0 -100.00
2016-05-16 2016-03-31 13F W & T OFFSHORE COM 92922P106 37,901 37,901 83 0.1067
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.