Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

WTIWTI
28 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in W & T OFFSHORE INC

Yes. Bank of New York Mellon holds 1,140,172 shares of WTI (W & T Offshore), worth $3.6M, as of its Q2 2026 13F filing. It increased the position by 2,729 shares (+0.2%) from Q1 2026. Bank of New York Mellon has held WTI in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$3.6M

Current Shares

1.1M

Total Value Change

-$2M

Total Shares Change

-134,441

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+0.2%
$3.6M0.0%$3.14
27
2026-Q1
Increased
1.1M
+10.4%
$3.9M0.0%$3.39
29
2025-Q4
Decreased
1M
-15.7%
$1.7M0.0%$1.62
0
2025-Q3
Decreased
1.2M
-1.3%
$2.2M0.0%$1.80
0
2025-Q2
Increased
1.2M
+5.8%
$2M0.0%$1.62
27
2025-Q1
Decreased
1.2M
-7.2%
$1.8M0.0%$1.51
0
2024-Q4
Increased
1.3M
+41.3%
$2.1M0.0%$1.61
35
2024-Q3
Decreased
893,685
-11.5%
$1.9M0.0%$2.07
0
2024-Q2
Increased
1M
+5.2%
$2.2M0.0%$2.05
27
2024-Q1
Increased
959,771
+3.2%
$2.5M0.0%$2.53
27
2023-Q4
Increased
929,796
+30.9%
$3M0.0%$3.10
33
2023-Q3
Increased
710,301
+2.3%
$3.1M0.0%$4.15
27
2023-Q2
Decreased
694,314
-0.4%
$2.7M0.0%$3.67
0
2023-Q1
Decreased
697,208
-6.7%
$3.5M0.0%$4.82
0
2022-Q4
Increased
747,363
+70.2%
$4.2M0.0%$5.29
40
2022-Q3
Increased
439,043
+3.9%
$2.6M0.0%$5.56
27
2022-Q2
Decreased
422,542
-10.7%
$1.8M0.0%$4.10
0
2022-Q1
Decreased
473,321
-4.5%
$1.8M0.0%$3.62
0
2021-Q4
Increased
495,701
+17.5%
$1.6M0.0%$3.06
30
2021-Q3
Increased
421,858
+4.8%
$1.6M0.0%$3.53
27
2021-Q2
Decreased
402,671
-0.8%
$2M0.0%$4.60
0
2021-Q1
Increased
405,905
+0.2%
$1.5M0.0%$3.40
25
2020-Q4
Decreased
405,001
-43.1%
$879,0000.0%$2.06
0
2020-Q3
Decreased
712,454
-4.0%
$1.3M0.0%$1.71
0
2020-Q2
Decreased
742,130
-7.7%
$1.7M0.0%$2.16
0
2020-Q1
Decreased
803,645
-5.0%
$1.4M0.0%$1.61
0
2019-Q4
Decreased
845,886
-33.6%
$4.7M0.0%$5.27
0
2019-Q3
First report
1.3M
-
$5.6M0.0%$4.14
0

Other major holders of WTI: STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC

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