Huber Capital Management LLC W&T Offshore Inc Transaction History

Huber Capital Management LLC

$518 Million
Q1 2025

A detailed history of Huber Capital Management LLC transactions in W&T Offshore Inc stock. As of the latest transaction made, Huber Capital Management LLC holds 6,858,684 shares of WTI stock, worth $9.95 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

6,858,684

Previous 5,050,450 35.8%

Holding current value

$9.95 Million

Previous $8.38 Million 26.8%

% of portfolio

2.05%

Previous 1.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$1.44 - $1.89 $2.6 Million - $3.42 Million	1,808,234 Added 35.8%	6,858,684 $10.6 Million
Q4 2024 Feb 12, 2025	BUY	$1.37 - $2.79 $663,016 - $1.35 Million	483,954 Added 10.6%	5,050,450 $8.38 Million
Q3 2024 Nov 13, 2024	SELL	$1.94 - $2.51 $382,641 - $495,067	-197,238 Reduced 4.14%	4,566,496 $9.82 Million
Q2 2024 Aug 13, 2024	BUY	$2.01 - $2.77 $1.47 Million - $2.03 Million	731,254 Added 18.13%	4,763,734 $10.2 Million
Q1 2024 May 14, 2024	BUY	$2.46 - $3.31 $1.85 Million - $2.49 Million	753,237 Added 22.97%	4,032,480 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$2.94 - $4.3 $471,990 - $690,326	160,541 Added 5.15%	3,279,243 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$3.74 - $4.44 $3.27 Million - $3.89 Million	875,338 Added 39.02%	3,118,702 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$3.69 - $5.48 $2.45 Million - $3.63 Million	662,896 Added 41.94%	2,243,364 $8.68 Million
Q1 2023 May 12, 2023	BUY	$4.53 - $6.5 $1.15 Million - $1.64 Million	253,072 Added 19.07%	1,580,468 $8.03 Million
Q4 2022 Feb 13, 2023	SELL	$5.4 - $8.91 $42,568 - $70,237	-7,883 Reduced 0.59%	1,327,396 $7.41 Million
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $590,925 - $1.18 Million	-158,851 Reduced 10.63%	1,335,279 $7.83 Million
Q2 2022 Aug 12, 2022	BUY	$4.17 - $8.86 $3 Million - $6.37 Million	718,604 Added 92.66%	1,494,130 $6.46 Million
Q1 2022 May 13, 2022	BUY	$3.48 - $6.22 $2.7 Million - $4.82 Million	775,526 New	775,526 $2.96 Million

Others Institutions Holding WTI

# of Institutions

137

Shares Held

54.6M

Call Options Held

233K

Put Options Held

401K

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 $208M
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...

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Huber Capital Management LLC W&T Offshore Inc Transaction History