Balyasny Asset Management LLC W&T Offshore Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.01 - $2.77 $1,350 - $1,861	-672 Reduced 3.24%	20,093 $42,000
Q1 2024 May 13, 2024	SELL	$2.46 - $3.31 $187,331 - $252,059	-76,151 Reduced 78.57%	20,765 $55,000
Q4 2023 Feb 14, 2024	SELL	$2.94 - $4.3 $398,708 - $583,144	-135,615 Reduced 58.32%	96,916 $315,000
Q3 2023 Nov 14, 2023	BUY	$3.74 - $4.44 $869,665 - $1.03 Million	232,531 New	232,531 $1.02 Million
Q1 2023 May 15, 2023	SELL	$4.53 - $6.5 $464,306 - $666,224	-102,496 Reduced 40.36%	151,457 $769,000
Q4 2022 Feb 14, 2023	BUY	$5.4 - $8.91 $1.37 Million - $2.26 Million	253,953 New	253,953 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $327,711 - $696,289	78,588 New	78,588 $340,000
Q3 2021 Nov 15, 2021	SELL	$2.73 - $5.07 $217,384 - $403,713	-79,628 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.04 - $4.97 $74,954 - $122,540	-24,656 Reduced 23.64%	79,628 $386,000
Q1 2021 May 17, 2021	SELL	$2.2 - $4.58 $202,820 - $422,234	-92,191 Reduced 46.92%	104,284 $374,000
Q4 2020 Feb 16, 2021	BUY	$1.36 - $2.66 $131,585 - $257,365	96,754 Added 97.02%	196,475 $426,000
Q3 2020 Nov 16, 2020	SELL	$1.72 - $2.66 $276,348 - $427,376	-160,668 Reduced 61.7%	99,721 $179,000
Q2 2020 Aug 14, 2020	BUY	$1.48 - $3.77 $91,989 - $234,324	62,155 Added 31.35%	260,389 $594,000
Q1 2020 May 15, 2020	BUY	$1.09 - $5.81 $216,075 - $1.15 Million	198,234 New	198,234 $337,000
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $235,750 - $336,956	-59,533 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.06 - $5.93 $283,639 - $414,281	-69,862 Reduced 53.99%	59,533 $260,000
Q2 2019 Aug 14, 2019	BUY	$4.12 - $7.07 $533,107 - $914,822	129,395 New	129,395 $642,000
Q1 2019 May 15, 2019	SELL	$4.4 - $7.04 $78,130 - $125,009	-17,757 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.7 - $9.84 $65,700 - $174,728	17,757 New	17,757 $73,000
Q1 2018 May 15, 2018	SELL	$3.56 - $5.17 $91,677 - $133,137	-25,752 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.6 - $3.49 $66,955 - $89,874	25,752	25,752 $85,000

Others Institutions Holding WTI

# of Institutions

154

Shares Held

50.1M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$14.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$12.5 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$7.85 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$4.48 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$4.44 Million
0.01% of portfolio

View Full List

About W&T OFFSHORE INC

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $246M
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

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