W&T Offshore, Inc.
DE ˙ DB ˙ US92922P1066
3,40 € ↑0,06 (1,80%)
2026-06-05
DEL PRIS
SecurityDE:UWV / W&T Offshore, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership328,808 shares
Latest Disclosed Value $ 1,121,235
XTX Topco Ltd reports 336.58% increase in ownership of UWV / W&T Offshore, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 328,808 shares of W&T Offshore, Inc. (DE:UWV) valued at $1,006,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,314 shares of W&T Offshore, Inc.. This represents a change in shares of 336.58% during the quarter. The current value of the position is $1,117,947 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 328,808 253,494 336.58 1,121 818.85 0.0195
2026-02-17 2025-12-31 13F W & T OFFSHORE COM 92922P106 75,314 -124,913 -62.39 123 -66.48 0.0032
2025-11-14 2025-09-30 13F W & T OFFSHORE COM 92922P106 200,227 83,286 71.22 364 89.58 0.0189
2025-08-12 2025-06-30 13F W & T OFFSHORE COM 92922P106 116,941 -79,515 -40.47 193 -36.84 0.0080
2025-05-08 2025-03-31 13F W & T OFFSHORE COM 92922P106 196,456 106,555 118.52 305 104.03 0.0156
2025-02-13 2024-12-31 13F W & T OFFSHORE COM 92922P106 89,901 19,311 27.36 149 -1.32 0.0123
2024-11-14 2024-09-30 13F W & T OFFSHORE COM 92922P106 70,590 -59,691 -45.82 152 -45.68 0.0110
2024-08-12 2024-06-30 13F W & T OFFSHORE COM 92922P106 130,281 -200,248 -60.58 279 -68.23 0.0239
2024-05-13 2024-03-31 13F W & T OFFSHORE COM 92922P106 330,529 317,565 2,449.59 876 1,983.33 0.1181
2024-02-13 2023-12-31 13F W & T OFFSHORE COM 92922P106 12,964 -12,671 -49.43 42 -62.50 0.0093
2023-11-13 2023-09-30 13F W & T OFFSHORE COM 92922P106 25,635 25,635 112 0.0192
2023-08-14 2023-06-30 13F W & T OFFSHORE COM 92922P106 0 -85,359 -100.00 0 -100.00
2023-05-12 2023-03-31 13F W & T OFFSHORE COM 92922P106 85,359 343 0.40 434 -8.65 0.0909
2023-02-14 2022-12-31 13F W & T OFFSHORE COM 92922P106 85,016 85,016 474 0.1007
2022-11-14 2022-09-30 13F W & T OFFSHORE COM 92922P106 0 -53,038 -100.00 0 -100.00
2022-08-15 2022-06-30 13F W & T OFFSHORE COM 92922P106 53,038 6,550 14.09 229 28.65 0.0936
2022-05-13 2022-03-31 13F W & T OFFSHORE COM 92922P106 46,488 30,199 185.40 178 235.85 0.0781
2022-02-11 2021-12-31 13F W & T OFFSHORE COM 92922P106 16,289 16,289 53 0.0300
2021-08-12 2021-06-30 13F W & T OFFSHORE COM 92922P106 0 -21,399 -100.00 0 -100.00
2021-05-14 2021-03-31 13F W & T OFFSHORE COM 92922P106 21,399 21,399 77 0.0374
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.