W&T OFFSHORE INC (WTI) [Rocket]

Ownership

W&T OFFSHORE INC (WTI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,056,067	384,346	27,306,979,000	0.00	4.82	Hist	06/30/2023
STATE STREET CORP	6,282,889	-5,524,925	24,314,780,000	0.00	4.29	Hist	06/30/2023
VANGUARD GROUP INC	6,252,627	-2,504,702	24,197,666,000	0.00	4.27	Hist	06/30/2023
KGH Ltd	6,159,013	0	23,835,380,000	1.66	4.21	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,529,825	-150,780	9,790,624,000	0.00	1.73	Hist	06/30/2023
Huber Capital Management LLC	2,243,364	662,896	8,681,818,000	2.09	1.53	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,837,281	78,221	7,110,277,000	0.00	1.25	Hist	06/30/2023
CITADEL ADVISORS LLC	1,679,072	1,605,940	6,498,009,000	0.00	1.15	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,646,365	130,097	6,371,432,000	0.00	1.12	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,195,529	-120,541	4,626,697,000	0.01	0.82	Hist	06/30/2023
NORTHERN TRUST CORP	1,162,373	187,325	4,498,383,000	0.00	0.79	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	743,699	-521,265	3,777,991,000	0.00	0.51	Hist	03/31/2023
TWO SIGMA ADVISERS, LP	856,699	-709,700	3,315,425,000	0.01	0.58	Hist	06/30/2023
HighTower Advisors, LLC	826,280	-28,971	3,191,000,000	0.01	0.56	Hist	06/30/2023
MORGAN STANLEY	813,272	-113,050	3,147,363,000	0.00	0.56	Hist	06/30/2023
FIRST TRUST ADVISORS LP	804,120	209,032	3,111,944,000	0.00	0.55	Hist	06/30/2023
D. E. Shaw & Co., Inc.	724,414	-1,536,679	2,803,482,000	0.00	0.49	Hist	06/30/2023
Bank of New York Mellon Corp	694,314	-2,894	2,686,996,000	0.00	0.47	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	688,900	0	2,666,043,000	0.01	0.47	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	647,004	-766,521	2,503,905,000	0.01	0.44	Hist	06/30/2023
Qube Research & Technologies Ltd	565,957	565,957	2,190,254,000	0.01	0.39	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	468,636	291,425	1,813,621,000	0.00	0.32	Hist	06/30/2023
CoreCommodity Management, LLC	414,436	-133,547	1,603,867,000	0.47	0.28	Hist	06/30/2023
Rafferty Asset Management, LLC	404,669	-151,497	1,566,069,000	0.01	0.28	Hist	06/30/2023
Graham Capital Management, L.P.	391,165	178,509	1,513,808,000	0.04	0.27	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	389,410	-33,016	1,507,016,000	0.00	0.27	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	355,019	14,963	1,373,924,000	0.01	0.24	Hist	06/30/2023
JPMORGAN CHASE & CO	329,016	75,905	1,273,292,000	0.00	0.22	Hist	06/30/2023
CAXTON ASSOCIATES LP	215,132	73,708	1,092,871,000	0.16	0.15	Hist	03/31/2023
Nuveen Asset Management, LLC	256,530	0	992,771,000			Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	193,555	23,922	983,260,000	0.00	0.13	Hist	06/30/2023
CITIGROUP INC	230,274	-66,335	891,161,000	0.00	0.16	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	224,681	-785,756	869,515,000	0.01	0.15	Hist	06/30/2023
Swiss National Bank	223,200	6,900	863,784,000	0.00	0.15	Hist	06/30/2023
UBS Group AG	214,877	137,484	831,574,000	0.00	0.15	Hist	06/30/2023
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