WTI / W&T Offshore, Inc. - Institutionellt ägande - Säljare

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

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 1 706 599 −22,73 2 816 −17,76
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 246 172 −50,48 407 −47,27
2025-08-13 13F Huber Capital Management LLC 5 393 311 −21,37 8 899 −16,29
2025-07-31 13F R Squared Ltd 36 620 −24,49 60 −20,00
2025-08-14 13F Two Sigma Investments, Lp 1 362 174 −28,37 2 248 −23,75
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12 854 −0,65 20 −9,52
2025-08-14 13F Atom Investors LP 29 373 −33,08 48 −29,41
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 47 071 −4,80 78 1,32
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 45 911 −24,02 76 −19,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 −13,51 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 37 883 −26,04 63 −21,52
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 116 941 −40,47 193 −36,84
2025-08-14 13F Fmr Llc 15 349 −0,62 25 8,70
2025-07-31 13F Nisa Investment Advisors, Llc 449 −65,46 1 −100,00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 551 −31,29 15 −39,13
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 839 −18,71 15 −30,00
2025-08-14 13F Deprince Race & Zollo Inc 1 390 643 −6,22 2 295 −0,17
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 38 436 −75,86 44 −82,26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 509 161 −3,58 586 −28,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 007 −30,02 1 −50,00
2025-08-12 13F BlackRock, Inc. 7 551 383 −1,75 12 460 4,59
2025-08-14 13F Manufacturers Life Insurance Company, The 38 303 −11,43 63 −5,97
2025-08-11 13F Citigroup Inc 44 667 −40,63 74 −37,07
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 390 −54,05 2 −50,00
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 989 −49,67 2 −66,67
2025-07-29 13F Swan Global Investments, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 901 −28,16 8 −36,36
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-14 13F State Street Corp 2 576 393 −3,53 4 251 2,71
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 35 −63,16 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 75 836 −2,94 125 3,31
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26 100 −54,84 30 −66,67
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 85 579 −4,59 127 −15,44
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 8 750 −24,20 14 −17,65
2025-08-13 13F Victory Capital Management Inc 11 674 −1,08 19 5,56
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 347 871 −7,06 400 −31,39
2025-08-12 13F Nuveen, LLC 254 662 −16,41 420 −11,02
2025-07-28 NP VCSLX - Small Cap Index Fund 15 932 −57,71 24 −62,90
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 143 319 −10,97 1 886 −5,23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 675 −2,84 2 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 10 395 −30,95 17 −26,09
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 1 431 201 −13,98 2 361 −8,42
2025-08-14 13F Cibc World Markets Corp 12 232 −44,11 20 −39,39
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 6 004 −63,33 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 346 −2,81 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 150 100 −10,44 248 −4,63
2025-08-13 13F Invesco Ltd. 339 199 −14,90 560 −9,40
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 29 511 −5,56 49 0,00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 382 −86,55 9 −89,61
2025-08-14 13F Group One Trading, L.p. 106 592 −50,99 176 −48,07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 208 −28,49 11 −37,50
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-15 13F Verum Partners LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44 421 −10,25 73 −3,95
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 667 −34,87 4 −33,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56 537 −4,23 93 2,20
2025-08-07 13F ProShare Advisors LLC 20 356 −4,96 34 0,00
2025-08-11 13F Vanguard Group Inc 6 809 078 −4,54 11 235 1,61
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 253 878 −15,23 419 −9,91
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 871 −2,37 13 −29,41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 52 828 −74,42 61 −81,37
2025-08-28 NP IWM - iShares Russell 2000 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 2 396 297 −8,44 3 954 −2,54
2025-07-16 13F Octavia Wealth Advisors, LLC 26 160 −5,08 43 2,38
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 991 532 −25,97 1 636 −21,19
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 123 190 −4,58 203 1,50
2025-08-14 13F Ameriprise Financial Inc 3 935 634 −1,32 6 494 5,05
2025-08-26 NP IWV - iShares Russell 3000 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 32 897 −0,76 54 5,88
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 875 143 −3,65 1 356 −10,02
2025-08-14 13F UBS Group AG 687 318 −1,59 1 134 4,81
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 18 637 −75,21 0
2025-08-05 13F Simplex Trading, Llc Put 7 200 −33,94 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2 267 764 −17,51 2 608 −39,20
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 912 965 −37,72 3 156 −33,70
2025-06-26 NP USMIX - Extended Market Index Fund 10 474 −13,06 12 −33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 085 −12,05 35 −8,11
2025-08-14 13F Aqr Capital Management Llc 75 620 −37,46 125 −33,69
2025-08-12 13F Virtu Financial LLC 13 425 −66,39 0
2025-08-14 13F Mariner, LLC 35 752 −76,83 59 −75,73
2025-08-11 13F Covestor Ltd 45 −73,21 0
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 451 −16,86 4 0,00
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 211 886 −34,77 350 −30,62
2025-08-13 13F Northern Trust Corp 888 348 −5,46 1 466 0,62
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral 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 1 575 063 −7,07 2 331 −17,63
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 821 489 −0,34 1 355 6,11
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
Other Listings
DE:UWV 1,55 €
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