W&T海上石油 WTI
$3.09 −$0.03 (-0.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.11 +0.65%
开盘$3.13
昨收$3.12
当日区间$3.03 – $3.13
成交量4.15M
市值$478.63M
市盈率（TTM）–
股息率1.29%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例56.0%+0.28 个百分点，较上季度
持仓机构数204+0 ，较上季度
内部人近期交易29次买入 / 21次卖出净买入
空头持仓比例8.87% 占流通股回补天数 4.1 · 截至 15 Oct 2026
卖空成交量占比9.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$1.60M（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有48.5%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从12.30%降至8.87%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| DePrince, Race & Zollo, Inc. | Mutual Fund | 2026/Q3 | +1,258,235 | 0.8% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +1,228,909 | 0.8% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +3,700,700 | 2.8% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +3,304,640 | 4.1% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +2,578,875 | 1.9% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,971,848 | 1.8% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +1,743,451 | 1.4% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +1,506,990 | 1.0% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,299,141 | 1.1% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +1,033,167 | 1.1% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +870,591 | 2.4% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +637,318 | 0.4% |
| Connor, Clark & Lunn Investment Management Ltd. | Mutual Fund | 2026/Q3 | +627,842 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +612,821 | 5.5% |
| Nuveen Investments | Mutual Fund | 2026/Q3 | +576,324 | 0.4% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 7 Aug 2026 | Tracy Krohn | Chairperson & CEO | Derivative Exercise and Sale | -52,304 | $3.43 | 49,171,987 |
| 7 Aug 2026 | Tracy Krohn | Chairperson & CEO | Derivative Exercise and Retained | +80,614 | – | 49,171,987 |
| 7 Aug 2026 | Bart Hartman | Vice President | Derivative Exercise and Sale | -2,922 | $3.43 | 45,623 |
| 7 Aug 2026 | Bart Hartman | Vice President | Derivative Exercise and Retained | +4,503 | – | 45,623 |
| 7 Aug 2026 | Sameer Parasnis | Chief Financial Officer | Derivative Exercise and Sale | -22,066 | $3.43 | 199,597 |
| 7 Aug 2026 | Sameer Parasnis | Chief Financial Officer | Derivative Exercise and Retained | +34,009 | – | 199,597 |
| 7 Aug 2026 | William Williford | ?Executive VP & COO | Derivative Exercise and Sale | -22,066 | $3.43 | 409,181 |
| 7 Aug 2026 | William Williford | ?Executive VP & COO | Derivative Exercise and Retained | +34,009 | – | 409,181 |
| 7 Aug 2026 | Huan Gamblin | Executive VP & Chief Technical Officer | Derivative Exercise and Sale | -3,271 | $3.43 | 134,517 |
| 7 Aug 2026 | Huan Gamblin | Executive VP & Chief Technical Officer | Derivative Exercise and Retained | +5,041 | – | 134,517 |
| 15 Jul 2026 | Daniel Conwill | Independent Director | Open Market Disposition | -60,000 | $3.41 | 191,076 |
| 14 Jul 2026 | Nancy Chang | Independent Director | Private Disposition | -60,000 | $3.31 | 156,100 |
| 13 Jul 2026 | Virginia Boulet | Independent Director | Open Market Disposition | -60,000 | $3.54 | 487,597 |
| 13 Jul 2026 | George Hittner | General Counsel | Open Market Disposition | -30,000 | $3.53 | 182,205 |
| 13 Jul 2026 | Bart Hartman | Vice President | Open Market Disposition | -6,000 | $3.54 | 41,120 |
| 13 Jul 2026 | Sameer Parasnis | Chief Financial Officer | Open Market Disposition | -30,000 | $3.56 | 165,588 |
| 13 Jul 2026 | William Williford | ?Executive VP & COO | Open Market Disposition | -30,000 | $3.56 | 375,172 |
| 13 Jul 2026 | Huan Gamblin | Executive VP & Chief Technical Officer | Open Market Disposition | -30,000 | $3.55 | 129,476 |
| 2 Jul 2026 | Sameer Parasnis | Chief Financial Officer | Derivative Exercise and Sale | -8,927 | $3.09 | 195,228 |
| 2 Jul 2026 | Sameer Parasnis | Chief Financial Officer | Derivative Exercise and Retained | +13,758 | – | 195,228 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 13,393,045 | 8.9% | 4.1 |
| 30 Sep 2026 | 14,224,372 | 9.4% | 3.8 |
| 15 Sep 2026 | 14,256,057 | 9.4% | 3.8 |
| 31 Aug 2026 | 15,244,235 | 10.1% | 5.2 |
| 14 Aug 2026 | 17,467,565 | 11.6% | 3.7 |
| 31 Jul 2026 | 18,301,678 | 12.3% | 4.6 |
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