Woodside Energy Group-ADRWDS
13F holders, Q2 2024 (June 30)284holders −17
29new positions
45sold out
4famous investors
$18.82avg. 13F price*
At the end of Q2 2024, 284 institutions reported holding Woodside Energy Group-ADR (WDS) in their 13F filings, down 17 from Q1 2024. 29 opened new positions and 45 sold out. The largest holders were Fisher Asset Management ($75.3M), Morgan Stanley ($64.8M) and Goldman Sachs Group Inc. ($51.3M). 4 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Woodside Energy Group-ADR
- CUSIP
- 980228308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $13.3M |
| Exits | 45 | $30.5M |
All 13F filers, Q1 2024 → Q2 2024: 3,517,176 shares bought and 6,399,182 shares sold, net −2,882,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 284 holders
| Fisher Asset Management | 0.03% | Reduce -13.1% | 4,001,933 | $75.3M |
| Morgan Stanley | 0.01% | Add +7.5% | 3,444,429 | $64.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +47.1% | 2,728,481 | $51.3M |
| BlackRock Inc. | 0.00% | Add +19.5% | 2,413,594 | $45.4M |
| Natixis Advisors, LLC | 0.07% | Add +25.4% | 1,826,619 | $34.4M |
| FMR LLC | 0.00% | Add +1.4% | 1,052,511 | $19.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.7% | 869,713 | $16.4M |
| Associated Banc-Corp | 0.49% | Add +0.3% | 837,423 | $15.8M |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 703,314 | $13.2M |
| First Trust Advisors LP | 0.01% | Add +29.5% | 606,538 | $11.4M |
| Millennium Management | 0.01% | Add +10.6% | 505,380 | $9.5M |
| State Farm Mutual Automobile Insurance Co. | 0.01% | No change | 487,503 | $9.2M |
| Raymond James & Associates | 0.01% | Reduce -1.7% | 463,747 | $8.7M |
| Citadel Advisors | 0.01% | Add +15.5% | 310,324 | $5.8M |
| Nichols & Pratt Advisers LLP | 0.33% | Add +0.4% | 258,480 | $4.9M |
| Stifel Financial Corp. | 0.01% | Add +24.4% | 243,385 | $4.6M |
| Earnest Partners LLC | 0.02% | Add +4.3% | 226,782 | $4.3M |
| Bank of Montreal | 0.00% | New | 217,781 | $4.0M |
| UBS Group AG | 0.00% | Reduce -67.0% | 209,420 | $3.9M |
| Hourglass Capital, LLC | 1.11% | Add +6.0% | 198,559 | $3.7M |
| US Bancorp \de | 0.00% | Add +66.7% | 190,250 | $3.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +5.1% | 185,770 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.0% | 178,910 | $3.4M |
| HSBC Holdings PLC | 0.00% | New | 174,069 | $3.3M |
| HRT Financial LP | 0.02% | New | 169,314 | $3.2M |
| MADDEN SECURITIES Corp | 1.25% | Add +13.5% | 149,612 | $2.8M |
| Northern Trust Corp. | 0.00% | Reduce -11.2% | 148,441 | $2.8M |
| Trexquant Investment LP | 0.04% | Add +174.9% | 148,026 | $2.8M |
| Macquarie Group Ltd. | 0.00% | No change | 137,332 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +175.3% | 124,542 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -75.0% | 121,470 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -12.6% | 113,970 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +2.8% | 95,042 | $1.8M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Add +55.8% | 94,822 | $1.8M |
| Quantinno Capital Management LP | 0.03% | Reduce -29.1% | 94,140 | $1.8M |
| Susquehanna International Securities, Ltd. | 0.64% | No change | 93,167 | $1.8M |
| Creative Planning | 0.00% | Add +75.2% | 92,243 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 88,011 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -10.7% | 80,047 | $1.5M |
| American Century Companies Inc. | 0.00% | No change | 75,877 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -11.5% | 73,362 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +47.4% | 69,957 | $1.3M |
| PKO Investment Management Joint-Stock Co | 0.15% | Reduce -10.8% | 66,000 | $1.2M |
| Groupama Asset Managment | 0.02% | Add +120.7% | 43,973 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +2.5% | 65,759 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -15.0% | 65,410 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -5.9% | 65,090 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -28.8% | 61,718 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Add +9.4% | 60,450 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Add +7.0% | 59,334 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +80.8% | 55,985 | $1.1M |
| Pinpoint Asset Management Ltd | 0.15% | Add +9.5% | 55,772 | $1.0M |
| Greenleaf Trust | 0.01% | Add +248.1% | 55,696 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +10.8% | 55,669 | $1.0M |
| Signaturefd, LLC | 0.02% | Add +13.2% | 55,468 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -38.3% | 55,307 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.9% | 57,498 | $994K |
| XY Capital Ltd | 1.10% | Reduce -78.4% | 51,200 | $963K |
| Optiver Holding B.V. | 0.02% | Add +28.7% | 51,049 | $960K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +18.1% | 50,957 | $959K |
| Ethic Inc. | 0.02% | Reduce -5.7% | 50,954 | $958K |
| Schroder Investment Management Group | 0.00% | Reduce -2.4% | 48,088 | $901K |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 47,252 | $889K |
| First Trust Direct Indexing L.P. | 0.05% | Reduce -16.5% | 46,791 | $880K |
| Sei Investments Co. | 0.00% | Reduce -3.0% | 45,790 | $862K |
| Kornitzer Capital Management Inc. | 0.02% | Add +3.6% | 45,089 | $848K |
| Vident Advisory, LLC | 0.02% | Add +22.2% | 44,894 | $844K |
| McKinley Capital Management LLC | 0.15% | Reduce -1.2% | 44,144 | $830K |
| Naviter Wealth, LLC | 0.12% | Add +4.3% | 43,744 | $823K |
| Canal Insurance CO | 0.21% | No change | 42,456 | $799K |
| Sanctuary Advisors, LLC | 0.01% | — | 39,810 | $731K |
| Oppenheimer & Co. Inc. | 0.01% | Add +28.0% | 38,449 | $723K |
| Moran Wealth Management, LLC | 0.02% | Reduce -14.2% | 38,370 | $722K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.8% | 38,326 | $721K |
| Rhumbline Advisers | 0.00% | Add +6.2% | 38,235 | $719K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.0% | 36,620 | $689K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.0% | 36,620 | $689K |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 36,314 | $683K |
| Hikari Tsushin, Inc. | 0.05% | No change | 35,381 | $666K |
| NINE MASTS CAPITAL Ltd | 0.29% | No change | 34,317 | $646K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.5% | 33,651 | $633K |
| Cerity Partners LLC | 0.00% | Reduce -26.1% | 32,600 | $613K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.4% | 32,612 | $613K |
| South Street Advisors LLC | 0.09% | Reduce -10.6% | 32,423 | $610K |
| Atria Investments, Inc | 0.01% | New | 30,397 | $572K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.9% | 30,343 | $571K |
| QRG Capital Management, Inc. | 0.01% | Reduce -9.2% | 30,152 | $567K |
| M&T Bank Corp | 0.00% | Add +30.6% | 27,373 | $515K |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.0% | 26,690 | $502K |
| Forum Financial Management, LP | 0.01% | Add +40.6% | 26,067 | $490K |
| Van Eck Associates Corp. | 0.00% | Add +32.1% | 25,945 | $488K |
| Confluence Investment Management LLC | 0.01% | Add +3.2% | 24,698 | $465K |
| Marshall Wace, LLP | 0.00% | Reduce -48.3% | 24,308 | $457K |
| Evergreen Capital Management LLC | 0.02% | Add +13.1% | 23,899 | $450K |
| WESPAC Advisors, LLC | 0.35% | New | 23,634 | $445K |
| Quadrant Capital Group LLC | 0.03% | Add +5.5% | 21,629 | $407K |
| Captrust Financial Advisors | 0.00% | Add +5.2% | 20,933 | $394K |
| Ritholtz Wealth Management | 0.01% | Reduce -33.7% | 20,885 | $393K |
| Eagle Asset Management Inc. | 0.00% | Add +0.9% | 20,163 | $382K |
| GTS Securities LLC | 0.01% | Reduce -46.3% | 20,105 | $378K |
"% of holder's portfolio" is WDS's weight in each manager's 13F, not the share of Woodside Energy Group-ADR the manager owns.