WTI — W & T OFFSHORE INC

Ownership history in Caption Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in W & T OFFSHORE INC (WTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q4)
Avg. % of fund
0.0%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 500,000 +257,621 +106.3% 0.01% $815K $1.63
2025 Q4 REDUCED 242,379 -107,621 -30.7% 0.00% $395K $1.63
2025 Q3 ADDED 350,000 +294,607 +531.8% 0.00% $637K $1.81
2025 Q3 REDUCED 55,393 -44,607 -44.6% 0.00% $101K $1.81
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WTI price (monthly, adj. close)

Other funds also holding WTI

As of 2025 Q4 — sorted by position size

Huber Capital Management LLC 3Y 7Y 0.9% REXFORD CAPITAL INC 0.12% Torrey Growth & Income Advisors 0.08% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.05% Carmel Capital Partners, LLC 3Y 0.03% SYMMETRY PEAK MANAGEMENT LLC 3Y 7Y 0.03% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% Inspire Advisors, LLC 3Y 0.01% Dynamic Technology Lab Private Ltd 3Y 7Y 0.01% Nierenberg Investment Management Company, LLC 3Y 7Y 0.01%
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