WTI / W&T Offshore, Inc. - Institutionelt ejerskab - Købere

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

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i W&T Offshore, Inc., omfatter Rexford Capital Inc, Banco BTG Pactual S.A., Numerai GP LLC, Susquehanna Portfolio Strategies, LLC, Revolve Wealth Partners, LLC, Fairvoy Private Wealth, LLC, ACT Advisors, LLC., Callan Family Office, LLC, Transce3nd, LLC, Federation des caisses Desjardins du Quebec, Mount Yale Investment Advisors, LLC, og CoreCap Advisors, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap 227 2,25 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2.433 4
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456.419 668,24 676 581,82
2025-08-14 13F Verition Fund Management LLC 138.800 145,66 229 163,22
2025-08-14 13F Goldman Sachs Group Inc 728.198 6,92 1.202 13,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 4,43 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.857 8,38 291 -20,11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 130 12,07 0
2025-08-14 13F Two Sigma Securities, Llc 38.042 146,82 63 169,57
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15.131 25
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12.715 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 205 0
2025-08-13 13F Transce3nd, LLC 1.032 2
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.261 1,65 95 -6,00
2025-08-06 13F Commonwealth Equity Services, Llc 20.023 53,93 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 506 1,00 1
2025-08-13 13F Fisher Asset Management, LLC 882.842 55,72 1.457 65,83
2025-08-14 13F Oxford Asset Management Llp 17.820 29
2025-08-14 13F Susquehanna International Group, Llp Put 33.500 131,03 55 150,00
2025-07-09 13F Harbor Capital Advisors, Inc. 5.014 60,04 0
2025-08-14 13F Susquehanna International Group, Llp 562.381 89,46 928 101,52
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.494 733,87 109 535,29
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 4.990 60,04 6 25,00
2025-08-18 13F Wolverine Trading, Llc Call 38.500 34,15 67 46,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46.790 77
2025-07-15 13F Public Employees Retirement System Of Ohio 8.822 12,15 15 16,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52.766 119,26 87 135,14
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.166 6
2025-07-31 13F/A Avion Wealth 452 30,26 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 126.944 61,83 209 72,73
2025-07-22 13F Simplicity Wealth,LLC 61.111 101
2025-08-14 13F Royal Bank Of Canada 235.591 283,09 389 309,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15.329 25
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879.413 1.451
2025-07-24 13F IFP Advisors, Inc 37 0
2025-08-12 13F Prudential Financial Inc 30.036 50
2025-08-13 13F Quadrature Capital Ltd 106.068 176
2025-08-14 13F Banco BTG Pactual S.A. 39.815 66
2025-08-14 13F Raymond James Financial Inc 21.957 42,69 36 56,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.207 2,54 13 -29,41
2025-08-14 13F Wells Fargo & Company/mn 68.707 31,80 113 41,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 129.104 2.092,66 213 2.266,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 119.930 45,85 198 55,12
2025-08-08 13F/A Sterling Capital Management LLC 2.680 2.553,47 4
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.030 19,95 53 -11,86
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.269 8,46 35 -20,93
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2.744 29,13 4 33,33
2025-08-13 13F Renaissance Technologies Llc 604.796 54,20 998 64,25
2025-07-30 13F Ethic Inc. 68.342 99,64 118 140,82
2025-08-14 13F Bank Of America Corp /de/ 468.643 46,61 773 56,16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Aristeia Capital Llc 326.515 80,65 539 92,14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-21 13F Fairvoy Private Wealth, LLC 12.000 20
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quantbot Technologies LP 65.572 108
2025-08-14 13F Optiver Holding B.V. 41.684 4.526,42 69 6.700,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.199 9
2025-08-08 13F SBI Securities Co., Ltd. 13.979 9,55 23 21,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.218 5,13 28 12,00
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 1.885.221 2,72 2.168 -24,25
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 733.140 1,84 1.210 8,43
2025-08-14 13F GWM Advisors LLC 30.086 2,12 50 8,89
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530.111 2,49 785 -9,15
2025-08-27 13F/A Squarepoint Ops LLC 274.052 2,64 452 9,44
2025-08-14 13F/A Barclays Plc 167.740 56,57 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9.235 15
2025-08-13 13F MetLife Investment Management, LLC 59.478 30,91 98 40,00
2025-08-14 13F Voya Investment Management Llc 30.185 12,77 50 19,51
2025-08-12 13F Charles Schwab Investment Management Inc 1.500.375 78,73 2.476 90,24
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.495 177
2025-08-11 13F Inspire Advisors, LLC 121.182 0,45 200 6,99
2025-08-14 13F Group One Trading, L.p. Call 188.200 1.626,61 311 1.837,50
2025-08-18 13F Rexford Capital Inc 117.218 193
2025-08-13 13F EverSource Wealth Advisors, LLC 27.303 9.792,39 45
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.000 2
2025-08-14 13F Numerai GP LLC 27.120 45
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.162 31,57 24 -4,00
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.435 2,86 298 -11,61
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.945 20,23 15 -61,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16.758 32,57 26 25,00
2025-08-05 13F Bank of New York Mellon Corp 1.238.508 5,75 2.044 12,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22.390 18,02 37 24,14
2025-08-15 13F Morgan Stanley 1.487.595 141,94 2.455 157,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22.106 40,45 36 50,00
2025-07-22 13F Gsa Capital Partners Llp 35.031 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59.577 5,26 69 -22,73
2025-08-15 13F Tower Research Capital LLC (TRC) 21.622 82,85 36 94,44
2025-08-08 13F Pnc Financial Services Group, Inc. 10.768 153,84 18 183,33
2025-08-14 13F Brevan Howard Capital Management LP 156.247 19,22 258 26,60
2025-08-14 13F Price T Rowe Associates Inc /md/ 51.510 24,50 0
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 197.384 34,51 330 15,85
2025-08-14 13F Citadel Advisors Llc Call 200.600 150,12 331 166,13
2025-08-13 13F Jump Financial, LLC 14.000 23
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995.672 1,07 1.145 -25,46
2025-07-21 13F Ameritas Advisory Services, LLC 3.000 5
2025-07-15 13F ACT Advisors, LLC. 11.352 19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20.811 19,39 34 25,93
2025-08-08 13F Geode Capital Management, Llc 2.341.646 2,31 3.864 8,91
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.286 8,89 727 -3,45
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.346 8,32 200 -3,85
2025-07-16 13F Signaturefd, Llc 230 0
2025-08-14 13F Integrated Wealth Concepts LLC 23.989 3,80 40 11,43
2025-08-05 13F Simplex Trading, Llc Call 172.000 332,16 0
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 1.173.027 183,26 1.349 108,67
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.564 13,93 120 -16,08
2025-08-14 13F Alliancebernstein L.p. 275.574 71,51 455 82,33
2025-07-28 13F Revolve Wealth Partners, LLC 13.115 22
2025-08-13 13F Marshall Wace, Llp 216.591 357
2025-08-13 13F Jones Financial Companies Lllp 2.299 0,13 4 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 22.212 37
2025-08-14 13F CoreCap Advisors, LLC 103 0
2025-08-08 13F Creative Planning 42.885 42,30 71 52,17
2025-08-14 13F Jane Street Group, Llc Call 21.000 35
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.625 1,91 367 8,58
2025-08-14 13F Hrt Financial Lp 37.911 135,88 0
2025-07-25 13F JustInvest LLC 97.443 18,18 161 25,98
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.741 17,26 297 4,21
2025-07-24 13F Callan Family Office, LLC 11.340 19
Other Listings
DE:UWV 1,47 €
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