W&T Offshore, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $10.00M | 0.00% | 2,931,584 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.26M | 0.01% | 2,422,254 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.82M | 0.00% | 1,119,010 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.91M | 0.02% | 853,916 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.67M | 0.14% | 782,477 NS | $1.94B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.59M | 0.40% | 466,086 NS | $400.49M | FIGI |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | FCG | $1.19M | 0.14% | 348,800 NS | $850.06M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $853.3K | 0.07% | 250,239 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $716.1K | 0.58% | 210,000 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $510.7K | 0.01% | 149,751 NS | $4.82B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $480.5K | 0.58% | 140,916 NS | $83.26M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $469.3K | 1.71% | 137,612 NS | $27.50M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $418.3K | 0.02% | 122,672 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $378.2K | 0.01% | 110,919 NS | $3.39B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $347.1K | 0.10% | 101,778 NS | $358.29M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $237.8K | 0.01% | 69,736 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $190.4K | 0.00% | 55,846 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $189.5K | 0.00% | 55,570 NS | $30.28B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $177.0K | 0.00% | 51,897 NS | $5.64B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $171.7K | 0.01% | 50,344 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $170.0K | 0.01% | 49,865 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $159.6K | 0.00% | 46,790 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $119.3K | 0.00% | 35,000 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $114.4K | 0.00% | 33,545 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $109.5K | 0.01% | 32,101 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $91.8K | 0.01% | 26,922 NS | $768.54M | FIGI |
| Small Cap Core Fund Northern Funds | — | $90.1K | 0.03% | 26,421 NS | $342.11M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $89.2K | 0.04% | 26,168 NS | $207.99M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $78.4K | 0.00% | 23,000 NS | $3.61B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $68.5K | 0.01% | 20,092 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $63.4K | 0.01% | 18,592 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $62.7K | 0.01% | 18,373 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $60.8K | 0.03% | 17,837 NS | $174.05M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $53.4K | 0.00% | 15,655 NS | $1.23B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $52.3K | 0.01% | 15,329 NS | $436.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $49.9K | 0.00% | 14,633 NS | $1.65B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $47.2K | 0.01% | 13,844 NS | $419.22M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $43.8K | 0.01% | 12,856 NS | $741.60M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $42.8K | 0.01% | 12,548 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $40.4K | 0.01% | 11,854 NS | $358.38M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $40.1K | 0.26% | 11,760 NS | $15.56M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $39.6K | 0.01% | 11,612 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $33.1K | 0.01% | 9,698 NS | $253.61M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $31.8K | 0.00% | 9,330 NS | $722.25M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $27.0K | 0.08% | 7,924 NS | $32.41M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $26.9K | 0.02% | 7,897 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $25.8K | 0.01% | 7,562 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $23.5K | 0.00% | 6,891 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $21.8K | 0.00% | 6,384 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $20.9K | 0.01% | 6,138 NS | $188.37M | FIGI |