Aqr Capital Management LLC W&T Offshore Inc Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in W&T Offshore Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 368,704 shares of WTI stock, worth $707,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
368,704
Previous 75,620 387.57%
Holding current value
$707,911
Previous $124,000 441.13%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$1.65 - $2.06 $483,588 - $603,753
293,084 Added 387.57%
368,704 $671,000
Q2 2025

Aug 14, 2025
SELL
$1.11 - $2.36 $50,273 - $106,886
-45,291 Reduced 37.46%
75,620 $124,000
Q1 2025

May 15, 2025
BUY
$1.44 - $1.89 $131,616 - $172,746
91,400 Added 309.72%
120,911 $187,000
Q4 2024

Feb 14, 2025
BUY
$1.37 - $2.79 $8,351 - $17,007
6,096 Added 26.03%
29,511 $48,000
Q3 2024

Nov 14, 2024
BUY
$1.94 - $2.51 $45,425 - $58,771
23,415 New
23,415 $50,000
Q1 2024

May 15, 2024
BUY
$2.46 - $3.31 $28,467 - $38,303
11,572 New
11,572 $30,000
Q3 2023

Nov 14, 2023
SELL
$3.74 - $4.44 $251,986 - $299,149
-67,376 Reduced 14.38%
401,260 $1.76 Million
Q2 2023

Aug 14, 2023
BUY
$3.69 - $5.48 $828,644 - $1.23 Million
224,565 Added 92.01%
468,636 $1.81 Million
Q1 2023

May 15, 2023
BUY
$4.53 - $6.5 $302,875 - $434,590
66,860 Added 37.73%
244,071 $1.24 Million
Q4 2022

Feb 14, 2023
BUY
$5.4 - $8.91 $67,878 - $111,998
12,570 Added 7.63%
177,211 $988,000
Q3 2022

Nov 14, 2022
BUY
$3.72 - $7.43 $539,727 - $1.08 Million
145,088 Added 742.02%
164,641 $965,000
Q2 2022

Aug 15, 2022
SELL
$4.17 - $8.86 $253,185 - $537,943
-60,716 Reduced 75.64%
19,553 $84,000
Q1 2022

May 16, 2022
BUY
$3.48 - $6.22 $196,581 - $351,361
56,489 Added 237.55%
80,269 $307,000
Q4 2021

Feb 14, 2022
SELL
$3.08 - $4.67 $88,420 - $134,066
-28,708 Reduced 54.69%
23,780 $77,000
Q3 2021

Nov 15, 2021
SELL
$2.73 - $5.07 $199,478 - $370,459
-73,069 Reduced 58.2%
52,488 $195,000
Q2 2021

Aug 16, 2021
BUY
$3.04 - $4.97 $309,025 - $505,215
101,653 Added 425.26%
125,557 $609,000
Q1 2021

May 17, 2021
SELL
$2.2 - $4.58 $22,123 - $46,056
-10,056 Reduced 29.61%
23,904 $86,000
Q4 2020

Feb 16, 2021
BUY
$1.36 - $2.66 $46,185 - $90,333
33,960 New
33,960 $74,000
Q3 2020

Nov 16, 2020
SELL
$1.72 - $2.66 $51,307 - $79,347
-29,830 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$1.48 - $3.77 $15,619 - $39,788
10,554 Added 54.75%
29,830 $68,000
Q1 2020

May 15, 2020
BUY
$1.09 - $5.81 $21,010 - $111,993
19,276 New
19,276 $33,000
Q4 2019

Feb 14, 2020
SELL
$3.96 - $5.66 $2.44 Million - $3.48 Million
-615,530 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$4.06 - $5.93 $738,087 - $1.08 Million
-181,795 Reduced 22.8%
615,530 $2.69 Million
Q2 2019

Aug 14, 2019
BUY
$4.12 - $7.07 $1.08 Million - $1.85 Million
261,888 Added 48.91%
797,325 $3.96 Million
Q1 2019

May 14, 2019
BUY
$4.4 - $7.04 $532,650 - $852,241
121,057 Added 29.21%
535,437 $3.7 Million
Q4 2018

Feb 14, 2019
SELL
$3.7 - $9.84 $8.85 Million - $23.5 Million
-2,392,412 Reduced 85.24%
414,380 $1.71 Million
Q3 2018

Nov 15, 2018
SELL
$5.84 - $9.64 $6.04 Million - $9.96 Million
-1,033,393 Reduced 26.91%
2,806,792 $27.1 Million
Q2 2018

Aug 14, 2018
BUY
$4.16 - $8.68 $2.64 Million - $5.51 Million
634,388 Added 19.79%
3,840,185 $27.5 Million
Q1 2018

May 15, 2018
SELL
$3.56 - $5.17 $5.15 Million - $7.48 Million
-1,446,894 Reduced 31.1%
3,205,797 $14.2 Million
Q4 2017

Feb 14, 2018
BUY
$2.6 - $3.49 $5.71 Million - $7.66 Million
2,195,279 Added 89.33%
4,652,691 $15.4 Million
Q3 2017

Nov 14, 2017
BUY
$1.84 - $3.5 $4.52 Million - $8.6 Million
2,457,412
2,457,412 $7.5 Million

Others Institutions Holding WTI

# of Institutions
155
Shares Held
53.9M
Call Options Held
314K
Put Options Held
949K
View Full List

About W&T OFFSHORE INC

WTI Quotes by TradingView
  • Ticker WTI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 143,154,000
  • Market Cap $275M
  • Description
  • W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state wate...
More about WTI
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email