13F

WTI W&T OFFSHORE INC

2026Q1 · CUSIP 92922P106 · Sector: Energy

Neutral · No signal
Holders
164
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
80
Δ whales
+5
Inst. holding value
$229M
New positions
41
Closed positions
27
Price momentum (1Q)
Put / Call
6/5

Breadth history (34 quarters)

2018Q1: Δ+8 · h=139 2018Q2: Δ+17 · h=156 2018Q3: Δ+16 · h=172 2018Q4: Δ+8 · h=180 2019Q1: Δ-8 · h=172 2019Q2: Δ+0 · h=172 2019Q3: Δ-22 · h=150 2019Q4: Δ-12 · h=138 2020Q1: Δ-19 · h=119 2020Q2: Δ-1 · h=118 2020Q3: Δ-12 · h=106 2020Q4: Δ-12 · h=94 2021Q1: Δ+19 · h=113 2021Q2: Δ+20 · h=133 2021Q3: Δ-11 · h=122 2021Q4: Δ+8 · h=130 2022Q1: Δ+14 · h=144 2022Q2: Δ+7 · h=151 2022Q3: Δ+16 · h=167 2022Q4: Δ+4 · h=171 2023Q1: Δ+1 · h=172 2023Q2: Δ-22 · h=150 2023Q3: Δ-6 · h=144 2023Q4: Δ+4 · h=148 2024Q1: Δ-2 · h=146 2024Q2: Δ-5 · h=141 2024Q3: Δ-2 · h=139 2024Q4: Δ-8 · h=131 2025Q1: Δ-7 · h=124 2025Q2: Δ+6 · h=130 2025Q3: Δ+10 · h=140 2025Q4: Δ+10 · h=150 2026Q1: Δ+14 · h=164 2018Q1: holders=139 2018Q2: holders=156 2018Q3: holders=172 2018Q4: holders=180 2019Q1: holders=172 2019Q2: holders=172 2019Q3: holders=150 2019Q4: holders=138 2020Q1: holders=119 2020Q2: holders=118 2020Q3: holders=106 2020Q4: holders=94 2021Q1: holders=113 2021Q2: holders=133 2021Q3: holders=122 2021Q4: holders=130 2022Q1: holders=144 2022Q2: holders=151 2022Q3: holders=167 2022Q4: holders=171 2023Q1: holders=172 2023Q2: holders=150 2023Q3: holders=144 2023Q4: holders=148 2024Q1: holders=146 2024Q2: holders=141 2024Q3: holders=139 2024Q4: holders=131 2025Q1: holders=124 2025Q2: holders=130 2025Q3: holders=140 2025Q4: holders=150 2026Q1: holders=164 -22 -11 +0 +11 +22 84137189 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 8% -25.7% -44.0%
2022Q2 Top 19% +37.5% +10.4%
2022Q1 Top 14% -2.7% +33.1%
2021Q2 Top 14% +31.1% +46.2%
2021Q1 Top 19% -19.9% +5.0%
2018Q3 Top 14% -16.9% -25.4%
2018Q2 Top 14% +5.7% -12.0%

Options Sentiment

Put holders
6
QoQ: +2
Call holders
5
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.95
EPS YoY
Revenue (TTM)
$0.5B
Revenue YoY
+1.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $274M 2022-09-30: $266M 2022-12-31: $190M 2023-03-31: $132M 2023-06-30: $126M 2023-09-30: $142M 2023-12-31: $132M 2024-03-31: $141M 2024-06-30: $143M 2024-09-30: $121M 2024-12-31: $120M 2025-03-31: $130M 2025-06-30: $122M 2025-09-30: $128M 2025-12-31: $122M 2026-03-31: $150M 2022-06-30: EPS 0.85 2022-09-30: EPS 0.46 2022-12-31: EPS 0.30 2023-03-31: EPS 0.17 2023-06-30: EPS -0.08 2023-09-30: EPS 0.01 2023-12-31: EPS 0.01 2024-03-31: EPS -0.08 2024-06-30: EPS -0.10 2024-09-30: EPS -0.25 2024-12-31: EPS -0.16 2025-03-31: EPS -0.21 2025-06-30: EPS -0.14 2025-09-30: EPS -0.48 2025-12-31: EPS -0.18 2026-03-31: EPS -0.15 0M 137M 274M $M -0.53 0.20 0.94 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-03-31: PE 2.22023-06-30: PE 4.52023-09-30: PE 8.72023-12-31: PE 27 2 15 28 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)