W&T Offshore, Inc.
US ˙ NYSE ˙ US92922P1066

SecurityWTI / W&T Offshore, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in WTI / W&T Offshore, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of W&T Offshore, Inc. (US:WTI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,119 shares of W&T Offshore, Inc.. The current value of the position is $0 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)
2026-05-08 2026-03-31 13F W T OFFSHORE COM 92922P106 0 -100.00 0
2026-02-05 2025-12-31 13F W T OFFSHORE COM 92922P106 3,119 -149 -4.56 0 0.0000
2025-10-29 2025-09-30 13F W T OFFSHORE COM 92922P106 3,268 0 0.00 0 0.0000
2025-08-04 2025-06-30 13F W T OFFSHORE COM 92922P106 3,268 0 0.00 0 0.0000
2025-04-25 2025-03-31 13F W T OFFSHORE COM 92922P106 3,268 0 0.00 0 0.0000
2025-02-04 2024-12-31 13F W T OFFSHORE COM 92922P106 3,268 0 0.00 0 0.0000
2024-10-30 2024-09-30 13F W T OFFSHORE COM 92922P106 3,268 0 0.00 0 0.0001
2024-08-12 2024-06-30 13F W T OFFSHORE COM 92922P106 3,268 0 0.00 0 0.0001
2024-04-23 2024-03-31 13F W T OFFSHORE COM 92922P106 3,268 -10,607 -76.45 0 0.0001
2024-02-06 2023-12-31 13F W T OFFSHORE COM 92922P106 13,875 -973 -6.55 0 0.0004
2023-11-08 2023-09-30 13F W T OFFSHORE COM 92922P106 14,848 0 0.00 0 0.0006
2023-08-11 2023-06-30 13F W T OFFSHORE COM 92922P106 14,848 2,256 17.92 0 0.0005
2023-05-02 2023-03-31 13F W T OFFSHORE COM 92922P106 12,592 -2,020 -13.82 0 0.0005
2023-02-10 2022-12-31 13F W T OFFSHORE COM 92922P106 14,612 0 0.00 0 -100.00 0.0007
2022-11-09 2022-09-30 13F W T OFFSHORE COM 92922P106 14,612 201 1.39 86 38.71 0.0008
2022-08-15 2022-06-30 13F W T OFFSHORE COM 92922P106 14,411 3,062 26.98 62 44.19 0.0006
2022-08-25 2022-03-31 13F/A-1 W & T OFFSHORE COM 92922P106 11,349 -870 -7.12 43 10.26 0.0003
2022-06-30 2022-03-31 13F W T OFFSHORE COM 92922P106 11,349 -870 43 0.0003
2022-02-15 2021-12-31 13F/A-1 W T OFFSHORE COM 92922P106 12,219 -417 -3.30 39 -17.02 0.0003
2022-02-15 2021-12-31 13F W T OFFSHORE COM 92922P106 12,219 -417 39 0.0003
2021-10-29 2021-09-30 13F W T OFFSHORE COM 92922P106 12,636 -573 -4.34 47 -26.56 0.0004
2021-08-16 2021-06-30 13F W T OFFSHORE COM 92922P106 13,209 13,209 64 0.0005
2020-08-10 2020-06-30 13F W T OFFSHORE COM 92922P106 0 -14,451 -100.00 0 -100.00
2020-05-13 2020-03-31 13F W T OFFSHORE COM 92922P106 14,451 -317 -2.15 25 -69.51 0.0006
2020-02-13 2019-12-31 13F W T OFFSHORE COM 92922P106 14,768 1,094 8.00 82 36.67 0.0015
2019-11-13 2019-09-30 13F W T OFFSHORE COM 92922P106 13,674 -163 -1.18 60 -13.04 0.0013
2019-08-14 2019-06-30 13F W T OFFSHORE COM 92922P106 13,837 900 6.96 69 -22.47 0.0016
2019-05-15 2019-03-31 13F W T OFFSHORE COM 92922P106 12,937 474 3.80 89 74.51 0.0022
2019-02-15 2018-12-31 13F W T OFFSHORE COM 92922P106 12,463 0 0.00 51 -57.50 0.0014
2018-11-14 2018-09-30 13F W T OFFSHORE COM 92922P106 12,463 -258 -2.03 120 31.87 0.0030
2018-07-18 2018-06-30 13F W T OFFSHORE COM 92922P106 12,721 476 3.89 91 68.52 0.0022
2018-05-22 2018-03-31 13F W T OFFSHORE COM 92922P106 12,245 -455 -3.58 54 28.57 0.0014
2018-02-13 2017-12-31 13F W T OFFSHORE COM 92922P106 12,700 822 6.92 42 16.67 0.0011
2017-11-09 2017-09-30 13F W T OFFSHORE COM 92922P106 11,878 -457 -3.70 36 50.00 0.0011
2017-08-10 2017-06-30 13F W T OFFSHORE COM 92922P106 12,335 12,335 24 0.0008
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.