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

SecurityWTI / W&T Offshore, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership319,286 shares
Latest Disclosed Value $ 1,089,504
Dimensional Fund Advisors Lp reports 46.96% increase in ownership of WTI / W&T Offshore, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 319,286 shares of W&T Offshore, Inc. (US:WTI) valued at $1,088,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 217,264 shares of W&T Offshore, Inc.. This represents a change in shares of 46.96% during the quarter. The current value of the position is $1,181,358 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)
2026-05-07 2026-03-31 13F W & T OFFSHORE COM 92922P106 319,286 102,022 46.96 1,090 207.63 0.0002
2026-02-12 2025-12-31 13F W & T OFFSHORE COM 92922P106 217,264 16 0.01 354 -10.38 0.0001
2025-11-12 2025-09-30 13F W & T OFFSHORE COM 92922P106 217,248 -28,924 -11.75 396 -2.71 0.0001
2025-08-12 2025-06-30 13F W & T OFFSHORE COM 92922P106 246,172 -250,966 -50.48 407 -47.27 0.0001
2025-05-13 2025-03-31 13F W & T OFFSHORE COM 92922P106 497,138 -148,205 -22.97 771 -28.10 0.0002
2025-02-13 2024-12-31 13F W & T OFFSHORE COM 92922P106 645,343 -132,986 -17.09 1,071 -35.98 0.0003
2024-11-07 2024-09-30 13F W & T OFFSHORE COM 92922P106 778,329 -208,729 -21.15 1,673 -20.79 0.0004
2024-08-09 2024-06-30 13F W & T OFFSHORE COM 92922P106 987,058 -944,470 -48.90 2,112 -58.73 0.0006
2024-05-10 2024-03-31 13F W & T OFFSHORE COM 92922P106 1,931,528 -702,584 -26.67 5,119 -40.40 0.0014
2024-02-07 2023-12-31 13F W & T OFFSHORE COM 92922P106 2,634,112 58,781 2.28 8,587 -23.87 0.0025
2023-11-09 2023-09-30 13F W & T OFFSHORE COM 92922P106 2,575,331 45,506 1.80 11,280 15.22 0.0037
2023-08-09 2023-06-30 13F W & T OFFSHORE COM 92922P106 2,529,825 -150,780 -5.62 9,791 -28.10 0.0031
2023-05-12 2023-03-31 13F W & T OFFSHORE COM 92922P106 2,680,605 70,498 2.70 13,617 97,164.29 0.0046
2023-02-09 2022-12-31 13F W & T OFFSHORE COM 92922P106 2,610,107 186,812 7.71 15 -99.90 0.0043
2022-11-10 2022-09-30 13F W & T OFFSHORE COM 92922P106 2,423,295 809,187 50.13 14,200 103.58 0.0055
2022-08-12 2022-06-30 13F W & T OFFSHORE COM 92922P106 1,614,108 1,540,015 2,078.49 6,975 2,364.66 0.0025
2022-05-13 2022-03-31 13F W & T OFFSHORE COM 92922P106 74,093 -618,232 -89.30 283 -87.34 0.0001
2022-02-09 2021-12-31 13F W & T OFFSHORE COM 92922P106 692,325 -1,549,010 -69.11 2,236 -73.18 0.0007
2021-11-12 2021-09-30 13F W & T OFFSHORE COM 92922P106 2,241,335 -649,785 -22.48 8,338 -40.53 0.0027
2021-08-12 2021-06-30 13F W & T OFFSHORE COM 92922P106 2,891,120 190,469 7.05 14,021 44.61 0.0044
2021-05-14 2021-03-31 13F W & T OFFSHORE COM 92922P106 2,700,651 -44,453 -1.62 9,696 62.77 0.0032
2021-03-08 2020-12-31 13F/A-2 W & T OFFSHORE COM 92922P106 2,745,104 -276,473 -9.15 5,957 9.52 0.0022
2021-02-11 2020-12-31 13F W & T OFFSHORE COM 92922P106 2,745,104 -276,473 5,957 2,151.3518
2020-11-12 2020-09-30 13F W & T OFFSHORE COM 92922P106 3,021,577 -222,134 -6.85 5,439 -26.46 0.0023
2020-08-13 2020-06-30 13F W & T OFFSHORE COM 92922P106 3,243,711 -725,542 -18.28 7,396 9.64 0.0033
2020-05-14 2020-03-31 13F W & T OFFSHORE COM 92922P106 3,969,253 -805,562 -16.87 6,746 -74.59 0.0035
2020-02-14 2019-12-31 13F W & T OFFSHORE COM 92922P106 4,774,815 -112,969 -2.31 26,547 24.28 0.0097
2019-11-12 2019-09-30 13F W & T OFFSHORE COM 92922P106 4,887,784 -14,888 -0.30 21,360 -12.16 0.0083
2019-08-13 2019-06-30 13F W & T OFFSHORE COM 92922P106 4,902,672 -70,613 -1.42 24,317 -29.14 0.0094
2019-08-12 2019-03-31 13F/A-2 W & T OFFSHORE COM 92922P106 4,973,285 -69,346 -1.38 34,316 65.17 0.0137
2019-05-10 2019-03-31 13F W & T OFFSHORE COM 92922P106 4,973,285 -69,346 34,316
2019-02-26 2018-12-31 13F/A-1 W & T OFFSHORE COM 92922P106 5,042,631 196,139 4.05 20,776 -55.53 0.0094
2019-02-13 2018-12-31 13F W & T OFFSHORE COM 92922P106 5,042,631 196,139 20,776
2018-11-13 2018-09-30 13F W & T OFFSHORE COM 92922P106 4,846,492 690,476 16.61 46,718 57.21 0.0178
2018-08-10 2018-06-30 13F W & T OFFSHORE COM 92922P106 4,156,016 527,248 14.53 29,716 84.86 0.0118
2018-05-11 2018-03-31 13F W & T OFFSHORE COM 92922P106 3,628,768 932,107 34.57 16,075 80.09 0.0067
2018-02-12 2017-12-31 13F W & T OFFSHORE COM 92922P106 2,696,661 2,196,956 439.65 8,926 485.70 0.0037
2017-11-13 2017-09-30 13F W & T OFFSHORE COM 92922P106 499,705 499,705 1,524 0.0007
2017-02-09 2016-12-31 13F W & T OFFSHORE COM 92922P106 0 -270,286 -100.00 0 -100.00
2016-11-10 2016-09-30 13F W & T OFFSHORE COM 92922P106 270,286 -493,282 -64.60 476 -73.12 0.0003
2016-08-09 2016-06-30 13F W & T OFFSHORE COM 92922P106 763,568 -926,861 -54.83 1,771 -52.16 0.0010
2016-05-13 2016-03-31 13F W & T OFFSHORE COM 92922P106 1,690,429 -160,288 -8.66 3,702 -13.40 0.0022
2016-02-10 2015-12-31 13F W & T OFFSHORE COM 92922P106 1,850,717 -656,290 -26.18 4,275 -43.16 0.0027
2015-11-13 2015-09-30 13F W & T OFFSHORE COM 92922P106 2,507,007 -423,564 -14.45 7,521 -53.17 0.0049
2015-08-14 2015-06-30 13F W & T OFFSHORE COM 92922P106 2,930,571 -45,699 -1.54 16,059 5.59 0.0098
2015-05-14 2015-03-31 13F W & T OFFSHORE COM 92922P106 2,976,270 -24,568 -0.82 15,209 -30.95 0.0096
2015-02-06 2014-12-31 13F W & T OFFSHORE COM 92922P106 3,000,838 -19,288 -0.64 22,026 -33.70 0.0145
2014-11-13 2014-09-30 13F W & T OFFSHORE COM 92922P106 3,020,126 353,240 13.25 33,223 -23.90 0.0235
2014-08-08 2014-06-30 13F W & T OFFSHORE COM 92922P106 2,666,886 625,138 30.62 43,657 23.53 0.0303
2014-05-14 2014-03-31 13F W & T OFFSHORE COM 92922P106 2,041,748 545,271 36.44 35,342 47.60 0.0264
2014-02-12 2013-12-31 13F W & T OFFSHORE COM 92922P106 1,496,477 372,070 33.09 23,944 20.18 0.0187
2013-11-13 2013-09-30 13F W & T OFFSHORE COM 92922P106 1,124,407 80,192 7.68 19,924 33.52 0.0172
2013-08-15 2013-06-30 13F W & T OFFSHORE COM 92922P106 1,044,215 1,044,215 14,922 0.0141
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.