W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.7,747,296$12,628
VANGUARD GROUP INC6,825,109$11,125
Huber Capital Management LLC3,740,886$6,098
AMERIPRISE FINANCIAL INC3,108,678$5,067
MILLENNIUM MANAGEMENT LLC2,815,843$4,590
STATE STREET CORP2,680,643$4,369
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,540,588$4,141
UBS Group AG2,400,024$3,912
GEODE CAPITAL MANAGEMENT, LLC2,343,832$3,821
MORGAN STANLEY1,870,969$3,050
GOLDMAN SACHS GROUP INC1,666,494$2,716
DEPRINCE RACE & ZOLLO INC1,502,907$2,450
TWO SIGMA INVESTMENTS, LP1,405,530$2,291
TWO SIGMA ADVISERS, LP1,376,499$2,244
Russell Investments Group, Ltd.1,252,996$2,042
Bank of New York Mellon Corp1,030,664$1,680
NORTHERN TRUST CORP792,892$1,292
JPMORGAN CHASE & CO687,848$1,121
BANK OF AMERICA CORP /DE/623,228$1,016
Fisher Asset Management, LLC617,428$1,006
AQR CAPITAL MANAGEMENT LLC501,535$818
CITADEL ADVISORS LLC416,018$678
FIRST TRUST ADVISORS LP362,423$591
Invesco Ltd.312,081$509
SUSQUEHANNA INTERNATIONAL GROUP, LLP259,904$424
ALLIANCEBERNSTEIN L.P.255,574$417
Nuveen, LLC254,662$415
JANE STREET GROUP, LLC252,681$412
Caption Management, LLC242,379$395
RENAISSANCE TECHNOLOGIES LLC228,400$372
BRIDGEWAY CAPITAL MANAGEMENT, LLC227,300$370
ACADIAN ASSET MANAGEMENT LLC225,223$0
DIMENSIONAL FUND ADVISORS LP217,264$354
RHUMBLINE ADVISERS212,343$346
Squarepoint Ops LLC204,082$333
MARSHALL WACE, LLP192,504$314
ALGERT GLOBAL LLC157,690$0
BARCLAYS PLC154,556$252
Torrey Growth & Income Advisors147,505$240
Voleon Capital Management LP131,134$214
GSA CAPITAL PARTNERS LLP124,615$0
BNP PARIBAS ARBITRAGE, SA116,448$190
WELLS FARGO & COMPANY/MN116,311$190
Caitong International Asset Management Co., Ltd110,794$181
Inspire Advisors, LLC97,518$159
REXFORD CAPITAL INC97,218$158
ARISTEIA CAPITAL, L.L.C.95,320$155
HRT FINANCIAL LP90,415$0
Vanguard Personalized Indexing Management, LLC89,861$146
Graham Capital Management, L.P.87,530$143
Virtu Financial LLC84,582$0
NEW YORK STATE COMMON RETIREMENT FUND81,092$132
XTX Topco Ltd75,314$123
DEUTSCHE BANK AG\67,525$110
Parallax Volatility Advisers, L.P.66,739$109
Ethic Inc.66,025$108
Point72 Asset Management, L.P.65,948$107
Verition Fund Management LLC56,500$92
Carmel Capital Partners, LLC55,000$90
PRICE T ROWE ASSOCIATES INC /MD/52,733$0
Octavia Wealth Advisors, LLC50,750$83
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.48,947$80
PANAGORA ASSET MANAGEMENT INC43,467$71
INTECH INVESTMENT MANAGEMENT LLC41,921$68
Caprock Group, LLC41,202$67
Mariner, LLC36,677$60
NewEdge Advisors, LLC36,601$60
SG Americas Securities, LLC34,165$0
SmartHarvest Portfolios, LLC34,032$55
IEQ CAPITAL, LLC34,010$55
D. E. Shaw & Co., Inc.32,791$53
Dynamic Technology Lab Private Ltd32,235$53
MANUFACTURERS LIFE INSURANCE COMPANY, THE31,769$52
ROYAL BANK OF CANADA31,734$52
Centiva Capital, LP31,144$51
Creative Planning31,084$51
PRUDENTIAL FINANCIAL INC26,038$42
EverSource Wealth Advisors, LLC25,909$42
LPL Financial LLC25,797$42
Police & Firemen's Retirement System of New Jersey25,186$41
SYMMETRY PEAK MANAGEMENT LLC24,250$40
RAYMOND JAMES FINANCIAL INC22,245$36
R Squared Ltd21,641$35
Metis Global Partners, LLC20,434$33
Simplicity Wealth,LLC20,087$33
Integrated Wealth Concepts LLC19,993$33
Voya Investment Management LLC19,407$32
Engineers Gate Manager LP19,350$32
TWO SIGMA SECURITIES, LLC18,674$30
ProShare Advisors LLC18,139$30
SEI INVESTMENTS CO17,558$29
StoneX Group Inc.16,918$28
Callan Family Office, LLC14,912$24
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,542$22
MetLife Investment Management, LLC14,232$23
CWM, LLC13,798$0
Nierenberg Investment Management Company, Inc.13,555$22
COMMONWEALTH EQUITY SERVICES, LLC13,047$21
NINE MASTS CAPITAL Ltd12,730$21
Cambridge Investment Research Advisors, Inc.12,505$0
49 other institutions188,711$297
Total (149 institutions)54,915,287$88,206