Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

W & T Offshore Inc (WTI)

174 + Investors. Track Smart Money conviction in WTI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
5Q ▲
Buyers last Q
60%

Smart Money Signals — WTI

Based on 176 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added WTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
176 hedge funds hold WTI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

114 buying77 selling
Last quarter: 114 funds were net buyers (39 opened a brand new position + 75 added to an existing one). Only 77 were sellers (50 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~39 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 27 → 42 → 39. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 21% new
107 out of 176 hedge funds have held WTI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

26 → 25 → 27 → 42 → 39 new funds/Q
New funds entering each quarter: 25 → 27 → 42 → 39. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 70% veterans vs 20% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 20% new
Entry-cohort mix of 187 holders: 130 (70%) are 2+ year veterans, 20 entered 1–2 years ago, and 37 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
43 of 175 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in WTI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — WTI

In 2026 Q2, 114 hedge funds were net buyers of WTI (39 opened a new position, 75 added to an existing one), while 77 reduced or exited (50 trimmed, 27 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 65% of total institutional value in WTI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 176.

Hedge Fund Ownership: WTI

How many hedge funds hold WTI — quarterly history vs. share price
Quarterly hedge fund ownership of WTI vs. share price

Market Analysis: WTI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WTI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: WTI
174 + Investors

Track Smart Money conviction in WTI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 174 164 6.1%
13F Shares 83M 71M 16.38%
Total Value $246M $236M 4.48%
New Positions 39 42 -3
Increased Positions 71 61 +10
Closed Positions 28 22 +6
Reduced Positions 48 43 +5
Total Calls 6 5 20.0%
Total Puts 6 6 -
PUT/CALL Ratio 1.0 1.2 Neutral

Statistics: WTI

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Institutional Holders (2026 Q2)

174 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WTI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 WTI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Huber Capital Management LLC 0.65% 1,391,668 $4.4M
2 nVerses Capital, LLC 0.42% 86,047 $271K
3 Luminus Management LLC 0.32% 150,000 $472K
4 Torrey Growth & Income Advisors 0.09% 83,755 $271K
5 EntryPoint Capital, LLC 0.06% 41,238 $88K
6 Algert Global LLC 0.06% 1,589,137 $5.0M
7 Caitong International Asset Management Co., Ltd 0.05% 110,147 $347K
8 Axq Capital, LP 0.04% 102,822 $324K
9 SmartHarvest Portfolios, LLC 0.03% 32,909 $104K
10 State of Wyoming 0.02% 74,898 $236K
11 Counterpoint Mutual Funds LLC 0.02% 75,872 $239K
12 Voleon Capital Management LP 0.02% 407,407 $1.3M
13 Dynamic Technology Lab Private Ltd 0.02% 31,348 $99K
14 Nierenberg Investment Management Company, LLC 0.02% 13,555 $43K
15 Caxton Associates LLP 0.02% 335,185 $1.1M
16 Financial Planning Navigators CORP 0.01% 10,996 $35K
17 Inspire Advisors, LLC 0.01% 55,971 $176K
18 Engineers Gate Manager LP 0.01% 300,035 $945K
19 ACT Advisors, LLC. 0.01% 10,947 $34K
20 XTX Topco Ltd 0.01% 263,700 $831K
21 D. E. Shaw & Co., Inc. 0.01% 6,230,774 $19.6M
22 Prelude Capital Management, LLC 0.01% 38,481 $121K
23 Quadrature Capital Ltd 0.01% 277,131 $873K
24 Bridgeway Capital Management, LLC 0.01% 127,300 $401K
25 Two Sigma Investments, LP 0.01% 2,961,478 $9.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — W & T Offshore Inc (WTI)

What does the Smart Money Trend signal show for WTI?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added WTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WTI?

More buyers than sellers — 60% buying: Last quarter: 114 funds were net buyers (39 opened a brand new position + 75 added to an existing one). Only 77 were sellers (50 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for WTI holders?

Elite ownership — 65% AUM from top-100 funds: 43 of 175 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in WTI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held WTI?

61% of holders stayed for 2+ years: 107 out of 176 hedge funds have held WTI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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