As of the latest SEC filings, W&T OFFSHORE INC (WTI) is held by 119 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $9,996,701.44 in market value, representing a significant portion of its portfolio.
Funds holding W&T OFFSHORE INC (WTI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WTI
- CIK:
- 0001288403
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,996,701.44 | 2,931,584 | Mar 31, 2026 | May 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.45% | $9,842,710.56 | 2,337,936 | Apr 30, 2026 | Jun 25, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $8,259,886.14 | 2,422,254 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.05% | $4,986,801.80 | 1,881,812 | Feb 28, 2026 | Apr 24, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.04% | $4,469,095.15 | 1,686,451 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,125,442.15 | 979,915 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,815,824.10 | 1,119,010 | Mar 31, 2026 | May 28, 2026 |
|
HUSEX
Huber Small Cap Value Fund
|
MF | Independent / Boutique | 3.51% | $3,269,907.00 | 776,700 | Apr 30, 2026 | Jun 15, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,911,853.56 | 853,916 | Mar 31, 2026 | May 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.14% | $2,668,246.57 | 782,477 | Mar 31, 2026 | Jun 1, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.07% | $1,661,813.30 | 394,730 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.40% | $1,589,353.26 | 466,086 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,387,253.80 | 523,492 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,298,242.95 | 489,903 | Feb 28, 2026 | Apr 28, 2026 |
|
FCG
First Trust Natural Gas ETF
|
ETF | First Trust | 0.14% | $1,189,408.00 | 348,800 | Mar 31, 2026 | May 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.04% | $1,111,094.78 | 263,918 | Apr 30, 2026 | Jun 26, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $922,819.37 | 219,197 | Apr 30, 2026 | Jun 25, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $853,314.99 | 250,239 | Mar 31, 2026 | May 28, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.58% | $716,100.00 | 210,000 | Mar 31, 2026 | May 21, 2026 |
|
ORSAX
NORTH SQUARE DYNAMIC SMALL CAP FUND
|
MF | Independent / Boutique | 0.10% | $713,258.10 | 269,154 | Feb 28, 2026 | Apr 27, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $573,814.58 | 136,298 | Apr 30, 2026 | Jun 24, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $530,337.91 | 125,971 | Apr 30, 2026 | Jun 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $526,136.30 | 198,542 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $510,650.91 | 149,751 | Mar 31, 2026 | May 28, 2026 |
|
-
DWS Small Mid Cap Value VIP
|
ETF | DWS / Deutsche Bank | 0.58% | $480,523.56 | 140,916 | Mar 31, 2026 | May 28, 2026 |
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