Woodside Energy Group-ADRWDS

13F holders, Q3 2024 (September 30)
268holders −16
24new positions
37sold out
3famous investors
$17.25avg. 13F price*

At the end of Q3 2024, 268 institutions reported holding Woodside Energy Group-ADR (WDS) in their 13F filings, down 16 from Q2 2024. 24 opened new positions and 37 sold out. The largest holders were Fisher Asset Management ($67.4M), Morgan Stanley ($59.9M) and Goldman Sachs Group Inc. ($57.6M). 3 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

0100200300400 Q1 2024: 301Q1 2024Q2 2024: 284Q2 2024Q3 2024: 268Q3 2024Q4 2024: 274Q4 2024Q1 2025: 267Q1 2025Q2 2025: 275Q2 2025Q3 2025: 256Q3 2025Q4 2025: 280Q4 2025Q1 2026: 320Q1 2026Q2 2026: 306Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions24$4.5M
Exits37$19.7M

All 13F filers, Q2 2024 → Q3 2024: 3,563,909 shares bought and 2,300,570 shares sold, net +1,263,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 268 holders

Fisher Asset Management 0.03% Reduce -2.3% 3,912,085 $67.4M
Morgan Stanley 0.00% Add +0.8% 3,472,541 $59.9M
Goldman Sachs Group Inc. 0.01% Add +22.4% 3,339,563 $57.6M
BlackRock, Inc. 0.00% — 2,203,993 $38.0M
FMR LLC 0.00% Add +92.2% 2,023,151 $34.9M
Natixis Advisors, LLC 0.05% Reduce -15.9% 1,535,451 $26.5M
Bank of America Corp. 0.00% Add +49.2% 1,049,068 $18.1M
Associated Banc-Corp 0.43% Add +0.6% 842,490 $14.5M
Dimensional Fund Advisors LP 0.00% Reduce -6.7% 811,429 $14.0M
First Trust Advisors LP 0.01% Reduce -10.2% 544,745 $9.4M
State Farm Mutual Automobile Insurance Co. 0.01% No change 487,503 $8.4M
Millennium Management 0.01% Reduce -4.7% 481,638 $8.3M
Raymond James & Associates 0.00% Reduce -2.5% 452,055 $7.8M
XY Capital Ltd 3.11% Add +554.0% 334,833 $5.8M
Jane Street Group, LLC 0.01% Add +154.0% 308,503 $5.3M
Stifel Financial Corp. 0.01% Add +22.6% 298,463 $5.1M
Earnest Partners LLC 0.02% Add +0.4% 227,621 $3.9M
MADDEN SECURITIES Corp 1.64% Add +47.2% 220,272 $3.8M
Hourglass Capital, LLC 1.05% Add +10.5% 219,471 $3.8M
GTS Securities LLC 0.07% Add +919.2% 204,915 $3.5M
Massachusetts Financial Services Co. 0.00% Add +4.3% 193,673 $3.3M
Citadel Advisors 0.00% Reduce -42.1% 179,741 $3.1M
Quantinno Capital Management LP 0.04% Add +81.8% 171,107 $2.9M
Envestnet Asset Management Inc. 0.00% Reduce -4.5% 170,886 $2.9M
Nichols & Pratt Advisers LLP 0.17% Reduce -41.7% 150,766 $2.6M
Charles Schwab Investment Management Inc. 0.00% Add +12.9% 140,660 $2.4M
Macquarie Group Ltd. 0.00% No change 137,332 $2.4M
HighTower Advisors, LLC 0.00% Add +148.6% 137,468 $2.4M
Northern Trust Corp. 0.00% Reduce -9.7% 133,983 $2.3M
US Bancorp \de 0.00% Reduce -30.9% 131,461 $2.3M
Wells Fargo & Company 0.00% Reduce -0.7% 113,147 $2.0M
O'shaughnessy Asset Management, LLC 0.02% Add +71.7% 105,983 $1.8M
Creative Planning 0.00% Add +6.9% 98,641 $1.7M
Susquehanna International Securities, Ltd. 0.53% No change 93,167 $1.6M
Truist Financial Corp. 0.00% Reduce -3.5% 91,727 $1.6M
Old Mission Capital LLC 0.03% New 87,577 $1.5M
Silvercrest Asset Management Group LLC 0.01% Add +21.1% 79,640 $1.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +38.1% 79,431 $1.4M
American Century Companies Inc. 0.00% No change 75,877 $1.3M
Sanctuary Advisors, LLC 0.01% Add +100.2% 79,715 $1.3M
Royal Bank of Canada 0.00% Reduce -14.9% 74,865 $1.3M
Corient Private Wealth LP 0.00% Reduce -7.6% 73,989 $1.3M
Bank of New York Mellon Corp 0.00% Add +31.4% 73,148 $1.3M
Laird Norton Wetherby Wealth Management, LLC 0.06% Reduce -26.4% 69,762 $1.2M
T. Rowe Price Associates Inc. 0.00% Reduce -8.7% 67,000 $1.2M
Mariner, LLC 0.00% Add +2.4% 66,638 $1.1M
PKO Investment Management Joint-Stock Co 0.14% No change 66,000 $1.1M
Baird Financial Group, Inc. 0.00% Add +14.3% 63,973 $1.1M
Ethic Inc. 0.03% Add +6.0% 54,033 $1.1M
Sei Investments Co. 0.00% Add +21.3% 55,536 $958K
Signaturefd, LLC 0.02% Reduce -4.1% 53,194 $917K
Pathstone Holdings, LLC 0.00% Reduce -12.5% 51,901 $898K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -3.2% 49,330 $850K
Vident Advisory, LLC 0.02% Add +8.5% 48,713 $840K
PNC Financial Services Group, Inc. 0.00% Add +26.8% 48,609 $838K
Ritholtz Wealth Management 0.02% Add +129.4% 47,914 $826K
Schroder Investment Management Group 0.00% No change 48,088 $820K
Naviter Wealth, LLC 0.11% Add +2.2% 44,704 $801K
Cerity Partners LLC 0.00% Add +40.6% 45,852 $790K
Oppenheimer & Co. Inc. 0.01% Add +18.7% 45,623 $787K
First Trust Direct Indexing L.P. 0.04% Reduce -3.7% 45,073 $777K
Kornitzer Capital Management Inc. 0.01% Reduce -1.3% 44,486 $767K
Cresset Asset Management, LLC 0.00% Reduce -31.6% 41,355 $740K
Canal Insurance CO 0.17% No change 42,456 $732K
Rhumbline Advisers 0.00% Add +10.7% 42,315 $730K
Mediolanum International Funds Ltd 0.01% New 41,634 $702K
Ameriprise Financial Inc. 0.00% Add +3.1% 37,431 $663K
Moran Wealth Management, LLC 0.02% Reduce -4.7% 36,585 $631K
Blue Trust, Inc. 0.01% Add +154.2% 32,723 $616K
JPMorgan Chase & Co. 0.00% Add +33.3% 35,580 $613K
Hikari Tsushin, Inc. 0.04% No change 35,381 $610K
Orion Porfolio Solutions, LLC 0.01% Reduce -4.8% 34,872 $601K
Orion Portfolio Solutions, LLC 0.01% Reduce -4.8% 34,872 $601K
NINE MASTS CAPITAL Ltd 0.30% No change 34,317 $598K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.0% 33,253 $573K
South Street Advisors LLC 0.08% Reduce -0.6% 32,246 $556K
Manufacturers Life Insurance Company, The 0.00% Reduce -52.1% 31,343 $540K
Greenleaf Trust 0.00% Reduce -44.7% 30,793 $531K
LPL Financial LLC 0.00% Reduce -36.3% 30,105 $519K
Yousif Capital Management, LLC 0.01% Reduce -2.9% 29,455 $508K
Atria Investments, Inc 0.01% Reduce -5.7% 28,661 $494K
Ballentine Partners, LLC 0.01% Add +48.0% 28,467 $491K
Bayesian Capital Management, LP 0.06% New 28,262 $487K
QRG Capital Management, Inc. 0.01% Reduce -7.2% 27,982 $482K
UBS Group AG 0.00% Reduce -86.8% 27,752 $478K
WESPAC Advisors, LLC 0.34% Add +13.7% 26,874 $463K
M&T Bank Corp 0.00% Reduce -4.4% 26,170 $452K
Forum Financial Management, LP 0.01% Add +0.1% 26,091 $450K
Quadrant Capital Group LLC 0.03% Add +19.6% 25,860 $446K
Susquehanna International Group, LLP 0.00% Reduce -24.4% 25,438 $439K
Evergreen Capital Management LLC 0.01% Reduce -3.4% 23,076 $414K
Captrust Financial Advisors 0.00% Add +14.7% 24,013 $414K
Van Eck Associates Corp. 0.00% Reduce -3.6% 25,018 $402K
FNY Investment Advisers, LLC 0.19% Add +9900.0% 22,600 $389K
180 Wealth Advisors, LLC 0.06% Add +24.5% 21,369 $368K
Tower Research Capital LLC (TRC) 0.01% New 21,181 $365K
Cetera Investment Advisers 0.00% Add +19.6% 21,140 $364K
Confluence Investment Management LLC 0.00% Reduce -15.1% 20,963 $361K
Strengthening Families & Communities, LLC 0.09% No change 20,109 $350K
Balyasny Asset Management L.P. 0.00% New 20,184 $348K

"% of holder's portfolio" is WDS's weight in each manager's 13F, not the share of Woodside Energy Group-ADR the manager owns.

Show all 268 holders