W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 501,535 Value ($000) $818 Avg Close $1.92 Range $1.59 - $2.59
Q3 2025
Shares 368,704 Value ($000) $671 Avg Close $1.78 Range $1.62 - $2.09
Q2 2025
Shares 75,620 Value ($000) $125 Avg Close $1.47 Range $1.09 - $2.49
Q1 2025
Shares 120,911 Value ($000) $187 Avg Close $1.65 Range $1.30 - $1.90
Q4 2024
Shares 29,511 Value ($000) $49 Avg Close $2.00 Range $1.33 - $2.84
Q3 2024
Shares 23,415 Value ($000) $50 Avg Close $2.22 Range $1.92 - $2.58
Q1 2024
Shares 11,572 Value ($000) $31 Avg Close $2.86 Range $2.45 - $3.36
Q3 2023
Shares 401,260 Value ($000) $1,758 Avg Close $4.13 Range $3.62 - $4.51
Q2 2023
Shares 468,636 Value ($000) $1,814 Avg Close $4.30 Range $3.67 - $5.64
Q1 2023
Shares 244,071 Value ($000) $1,240 Avg Close $5.59 Range $4.38 - $6.68
Q4 2022
Shares 177,211 Value ($000) $989 Avg Close $6.89 Range $5.27 - $9.16
Q3 2022
Shares 164,641 Value ($000) $965 Avg Close $5.47 Range $3.57 - $7.68
Q2 2022
Shares 19,553 Value ($000) $84 Avg Close $5.62 Range $3.84 - $9.01
Q1 2022
Shares 80,269 Value ($000) $307 Avg Close $4.41 Range $3.24 - $6.68
Q4 2021
Shares 23,780 Value ($000) $77 Avg Close $3.85 Range $2.97 - $4.83
Q3 2021
Shares 52,488 Value ($000) $195 Avg Close $3.57 Range $2.64 - $5.14
Q2 2021
Shares 125,557 Value ($000) $609 Avg Close $3.86 Range $2.94 - $4.99
Q1 2021
Shares 23,904 Value ($000) $86 Avg Close $3.11 Range $2.15 - $5.00
Q4 2020
Shares 33,960 Value ($000) $74 Avg Close $1.93 Range $1.35 - $2.75
Q2 2020
Shares 29,830 Value ($000) $68 Avg Close $2.54 Range $1.44 - $3.97
Q1 2020
Shares 19,276 Value ($000) $33 Avg Close $3.41 Range $1.07 - $6.10
Q3 2019
Shares 615,530 Value ($000) $2,690 Avg Close $4.57 Range $3.96 - $5.94
Q2 2019
Shares 797,325 Value ($000) $3,955 Avg Close $5.39 Range $4.12 - $7.18
Q1 2019
Shares 535,437 Value ($000) $3,695 Avg Close $5.43 Range $3.91 - $7.15
Q4 2018
Shares 414,380 Value ($000) $1,707 Avg Close $6.39 Range $3.62 - $9.88
Q3 2018
Shares 2,806,792 Value ($000) $27,057 Avg Close $7.24 Range $5.52 - $9.84
Q2 2018
Shares 3,840,185 Value ($000) $27,458 Avg Close $6.46 Range $4.06 - $8.92
Q1 2018
Shares 3,205,797 Value ($000) $14,202 Avg Close $4.23 Range $3.35 - $5.34
Q4 2017
Shares 4,652,691 Value ($000) $15,401 Avg Close $3.10 Range $2.60 - $3.68
Q3 2017
Shares 2,457,412 Value ($000) $7,496 Avg Close $2.12 Range $1.81 - $3.69
Q2 2017
Shares 1,590,376 Value ($000) $3,118 Avg Close $2.18 Range $1.85 - $2.81
Q1 2017
Shares 890,977 Value ($000) $2,468 Avg Close $2.87 Range $2.50 - $3.39
Q4 2016
Shares 724,807 Value ($000) $2,007 Avg Close $1.86 Range $1.31 - $3.47
Q3 2016
Shares 652,390 Value ($000) $1,148 Avg Close $1.89 Range $1.51 - $2.35
Q2 2016
Shares 478,807 Value ($000) $1,110 Avg Close $2.19 Range $1.93 - $2.74
Q1 2016
Shares 56,949 Value ($000) $125 Avg Close $2.03 Range $1.23 - $3.50
Q3 2014
Shares 170,765 Value ($000) $1,878 Avg Close $14.02 Range $10.87 - $16.75
Q2 2014
Shares 95,465 Value ($000) $1,563 Avg Close $16.50 Range $14.00 - $19.78
Q1 2014
Shares 46,765 Value ($000) $810 Avg Close $15.07 Range $13.52 - $17.33
Q4 2013
Shares 21,365 Value ($000) $342 Avg Close $17.86 Range $14.77 - $20.43
Q3 2013
Shares 17,965 Value ($000) $318 Avg Close $16.15 Range $14.23 - $18.16
Q2 2013
Shares 34,665 Value ($000) $495 Avg Close $13.64 Range $10.68 - $15.86
Q4 2012
Shares 396,335 Value ($000) $6,353 Avg Close — Range —