W&T Offshore, Inc.
DE ˙ DB ˙ US92922P1066
3,34 € ↓ -0,06 (-1,76%)
2026-06-03
AKTIENPREIS
SecurityDE:UWV / W&T Offshore, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership50,344 shares
Latest Disclosed Value $ 82,061
Alliancebernstein L.p. reports 80.30% decrease in ownership of UWV / W&T Offshore, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 50,344 shares of W&T Offshore, Inc. (DE:UWV) valued at $154,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 255,574 shares of W&T Offshore, Inc.. This represents a change in shares of -80.30% during the quarter. The current value of the position is $168,149 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F W & T OFFSHORE COM 92922P106 50,344 -205,230 -80.30 82 -80.29 0.0000
2026-02-17 2025-12-31 13F W & T OFFSHORE COM 92922P106 255,574 -28,200 -9.94 417 -19.38 0.0001
2025-11-14 2025-09-30 13F W & T OFFSHORE COM 92922P106 283,774 8,200 2.98 516 13.66 0.0002
2025-08-14 2025-06-30 13F W & T OFFSHORE COM 92922P106 275,574 114,900 71.51 455 82.33 0.0001
2025-05-15 2025-03-31 13F W & T OFFSHORE COM 92922P106 160,674 -17,030 -9.58 249 -15.31 0.0001
2025-02-12 2024-12-31 13F W & T OFFSHORE COM 92922P106 177,704 0 0.00 295 -23.04 0.0001
2024-11-14 2024-09-30 13F W & T OFFSHORE COM 92922P106 177,704 0 0.00 382 0.53 0.0001
2024-08-14 2024-06-30 13F W & T OFFSHORE COM 92922P106 177,704 53,770 43.39 380 15.85 0.0001
2024-05-14 2024-03-31 13F W & T OFFSHORE COM 92922P106 123,934 0 0.00 328 -18.81 0.0001
2024-02-14 2023-12-31 13F W & T OFFSHORE COM 92922P106 123,934 -16,000 -11.43 404 -33.99 0.0002
2023-11-14 2023-09-30 13F W & T OFFSHORE COM 92922P106 139,934 0 0.00 613 13.12 0.0003
2023-08-15 2023-06-30 13F W & T OFFSHORE COM 92922P106 139,934 22,390 19.05 542 -9.38 0.0002
2023-05-15 2023-03-31 13F W & T OFFSHORE COM 92922P106 117,544 -26,700 -18.51 597 -25.75 0.0003
2023-02-15 2022-12-31 13F W & T OFFSHORE COM 92922P106 144,244 0 0.00 805 -4.85 0.0004
2022-11-15 2022-09-30 13F W & T OFFSHORE COM 92922P106 144,244 0 0.00 845 35.63 0.0004
2022-08-15 2022-06-30 13F W & T OFFSHORE COM 92922P106 144,244 65,800 83.88 623 107.67 0.0003
2022-05-13 2022-03-31 13F W & T OFFSHORE COM 92922P106 78,444 500 0.64 300 19.05 0.0001
2022-02-14 2021-12-31 13F W & T OFFSHORE COM 92922P106 77,944 0 0.00 252 -13.10 0.0001
2021-11-10 2021-09-30 13F W & T OFFSHORE COM 92922P106 77,944 -23,500 -23.17 290 -41.06 0.0001
2021-07-30 2021-06-30 13F W & T OFFSHORE COM 92922P106 101,444 0 0.00 492 35.16 0.0002
2021-05-06 2021-03-31 13F W & T OFFSHORE COM 92922P106 101,444 -170,400 -62.68 364 -38.31 0.0002
2021-02-08 2020-12-31 13F W & T OFFSHORE COM 92922P106 271,844 -27,264 -9.12 590 9.67 0.0003
2020-11-12 2020-09-30 13F W & T OFFSHORE COM 92922P106 299,108 0 0.00 538 -21.11 0.0003
2020-08-13 2020-06-30 13F W & T OFFSHORE COM 92922P106 299,108 155,200 107.85 682 178.37 0.0004
2020-05-14 2020-03-31 13F W & T OFFSHORE COM 92922P106 143,908 -302,640 -67.77 245 -90.13 0.0002
2020-02-18 2019-12-31 13F W & T OFFSHORE COM 92922P106 446,548 0 0.00 2,483 27.27 0.0014
2019-11-14 2019-09-30 13F W & T OFFSHORE COM 92922P106 446,548 41,500 10.25 1,951 -2.89 0.0012
2019-08-14 2019-06-30 13F W & T OFFSHORE COM 92922P106 405,048 40,900 11.23 2,009 -20.06 0.0012
2019-05-14 2019-03-31 13F W & T OFFSHORE COM 92922P106 364,148 67,960 22.94 2,513 105.98 0.0016
2019-02-13 2018-12-31 13F W & T OFFSHORE COM 92922P106 296,188 -132,302 -30.88 1,220 -70.47 0.0009
2018-11-08 2018-09-30 13F W & T OFFSHORE COM 92922P106 428,490 -29,926 -6.53 4,131 26.02 0.0027
2018-08-13 2018-06-30 13F W & T OFFSHORE COM 92922P106 458,416 355,408 345.03 3,278 618.86 0.0023
2018-05-14 2018-03-31 13F W & T OFFSHORE COM 92922P106 103,008 28,100 37.51 456 83.87 0.0003
2018-02-13 2017-12-31 13F W & T OFFSHORE COM 92922P106 74,908 -2,800 -3.60 248 4.64 0.0002
2017-11-13 2017-09-30 13F W & T OFFSHORE COM 92922P106 77,708 -13,600 -14.89 237 32.40 0.0002
2017-08-10 2017-06-30 13F W & T OFFSHORE COM 92922P106 91,308 33,700 58.50 179 11.88 0.0001
2017-05-11 2017-03-31 13F W & T OFFSHORE COM 92922P106 57,608 -10,600 -15.54 160 -15.34 0.0001
2017-02-13 2016-12-31 13F W & T OFFSHORE COM 92922P106 68,208 0 0.00 189 57.50 0.0002
2016-11-10 2016-09-30 13F W & T OFFSHORE COM 92922P106 68,208 0 0.00 120 -24.05 0.0001
2016-08-11 2016-06-30 13F W & T OFFSHORE COM 92922P106 68,208 -1,180 -1.70 158 3.95 0.0001
2016-05-13 2016-03-31 13F W & T OFFSHORE COM 92922P106 69,388 0 0.00 152 -5.00 0.0001
2016-02-16 2015-12-31 13F/A-1 W & T OFFSHORE COM 92922P106 69,388 0 0.00 160 -23.08 0.0001
2016-02-12 2015-12-31 13F W & T OFFSHORE COM 92922P106 69,388 208
2015-11-13 2015-09-30 13F W & T OFFSHORE COM 92922P106 69,388 -120 -0.17 208 -45.41 0.0002
2015-08-14 2015-06-30 13F W & T OFFSHORE COM 92922P106 69,508 5,700 8.93 381 16.87 0.0003
2015-05-13 2015-03-31 13F W&T OFFSHORE COM 92922P106 63,808 0 0.00 326 -30.34 0.0003
2015-02-13 2014-12-31 13F W&T OFFSHORE COM 92922P106 63,808 0 0.00 468 -33.33 0.0004
2014-11-13 2014-09-30 13F W&T OFFSHORE COM 92922P106 63,808 0 0.00 702 -32.82 0.0006
2014-08-13 2014-06-30 13F W&T OFFSHORE COM 92922P106 63,808 5,626 9.67 1,045 3.77 0.0009
2014-05-13 2014-03-31 13F W&T OFFSHORE COM 92922P106 58,182 -5,971 -9.31 1,007 -1.85 0.0009
2014-02-13 2013-12-31 13F W&T OFFSHORE COM 92922P106 64,153 26 0.04 1,026 -9.68 0.0009
2013-11-14 2013-09-30 13F W&T OFFSHORE COM 92922P106 64,127 -19 -0.03 1,136 23.88 0.0011
2013-08-13 2013-06-30 13F W&T OFFSHORE COM 92922P106 64,146 64,146 917 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.