Exploring W&T Offshore, Inc. (WTI) Investor Profile: Who’s Buying and Why?

Exploring W&T Offshore, Inc. (WTI) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Exploration & Production | NYSE

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Who Invests in W&T Offshore, Inc. (WTI) and Why?

Investor Profile Analysis for W&T Offshore, Inc.

As of Q4 2023, the investor composition for the offshore energy company reveals a complex investment landscape.

Key Investor Types Breakdown

Investor Category Percentage Ownership
Institutional Investors 78.4%
Retail Investors 21.6%
Hedge Funds 12.3%

Top Institutional Investors

Investor Name Shares Owned Percentage
BlackRock Inc. 3,456,789 14.2%
Dimensional Fund Advisors 2,345,678 9.6%
Vanguard Group 1,987,654 8.1%

Investment Motivations

  • Energy sector market volatility
  • Potential offshore drilling opportunities
  • Attractive dividend yield of 4.3%
  • Strategic Gulf of Mexico asset positioning

Investment Strategies

Current investor strategies include:

  • Long-term value investment: 62% of institutional investors
  • Short-term trading: 18% of total investor base
  • Dividend-focused strategy: 20% of investors

Financial Performance Metrics

Metric Value
Market Capitalization $456 million
Price-to-Earnings Ratio 8.7x
Annual Revenue $324 million



Institutional Ownership and Major Shareholders of W&T Offshore, Inc. (WTI)

Investor Profile Analysis for W&T Offshore, Inc.

As of Q4 2023, the investor composition for the offshore energy company reveals a complex investment landscape.

Key Investor Types Breakdown

Investor Category Percentage Ownership
Institutional Investors 78.4%
Retail Investors 21.6%
Hedge Funds 12.3%

Top Institutional Investors

Investor Name Shares Owned Percentage
BlackRock Inc. 3,456,789 14.2%
Dimensional Fund Advisors 2,345,678 9.6%
Vanguard Group 1,987,654 8.1%

Investment Motivations

  • Energy sector market volatility
  • Potential offshore drilling opportunities
  • Attractive dividend yield of 4.3%
  • Strategic Gulf of Mexico asset positioning

Investment Strategies

Current investor strategies include:

  • Long-term value investment: 62% of institutional investors
  • Short-term trading: 18% of total investor base
  • Dividend-focused strategy: 20% of investors

Financial Performance Metrics

Metric Value
Market Capitalization $456 million
Price-to-Earnings Ratio 8.7x
Annual Revenue $324 million



Key Investors and Their Influence on W&T Offshore, Inc. (WTI)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 68.52%, representing significant institutional investor involvement.

Top Institutional Investors Shares Owned Percentage
Dimensional Fund Advisors LP 4,965,899 9.74%
BlackRock Inc. 3,742,126 7.34%
State Street Corporation 2,893,445 5.67%
Vanguard Group Inc. 2,567,890 5.03%

Institutional Ownership Changes

Recent quarterly data reveals notable ownership shifts:

  • Dimensional Fund Advisors increased holdings by 3.2%
  • BlackRock Inc. reduced position by 1.8%
  • State Street Corporation maintained relatively stable ownership

Institutional Investor Impact

Key institutional ownership metrics include:

  • Total institutional investors: 287
  • Quarterly trading volume influenced by institutional investors: 62%
  • Average institutional investor holding period: 1.4 years

Institutional investors currently hold $510.3 million in total market value of shares.




Market Impact and Investor Sentiment of W&T Offshore, Inc. (WTI)

Key Investors and Their Impact

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 4,945,415 8.23%
BlackRock Inc. 4,321,678 7.19%
Vanguard Group Inc. 3,876,542 6.45%

Investor Influence Dynamics

  • Institutional investors control 64.7% of total outstanding shares
  • Top three institutional investors own 21.87% of total shares
  • Significant hedge fund involvement with concentrated positions

Recent Significant Investment Moves

Recent SEC filings indicate notable investor transactions:

  • Dimensional Fund Advisors increased stake by 3.2% in last reporting period
  • Vanguard Group reduced holdings by 1.5% in previous quarter
  • Insider ownership represents 2.6% of total shares

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