W&t Offshore Inc (WTI) 13F Holdings Overview (Q2 2026)

WTI ranks #3304 out of 37503 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

WTI is a disclosed holding of David Shaw (D. E. Shaw & Co.), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

177 institutions disclose a position in WTI, but none treat it as a major bet — even Huber Capital Management LLC, its most concentrated holder, allocates just 0.7% of its own portfolio to it.

David Shaw has added to its WTI position for two straight quarters, increasing it by $19.6M to reach $19.6M today.

UBS Group AG has trimmed its WTI position for two straight quarters, cutting it by $2.6M while still holding $1.3M.

WTI is up 3.9% today, and institutions have been net buyers of $55.3M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

WTI reported a net loss of $108.6M over the trailing twelve months.

• Not yet profitable — net loss of $108.6M over the trailing twelve months
• Revenue grew 13.7% year over year
• Net income improved year over year, from -$111.7M to -$108.6M
• Generated $77.2M in positive operating cash flow
• Current ratio of 1.02x — below the conventional 1.5x liquidity buffer