WDS
Woodside Energy Group Ltd · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -11.9% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -2 | 26.17M | $505.72M | +4 | −6 |
| Q1 2026 | 73 | +4 | 23.99M | $573.15M | +7 | −3 |
| Q4 2025 | 68 | -1 | 21.11M | $329.14M | — | −1 |
| Q3 2025 | 11 | -1 | 10.18M | $153.23M | — | −1 |
| Q2 2025 | 9 | -1 | 3.97M | $61.32M | — | −1 |
| Q1 2025 | 8 | +2 | 1.81M | $26.22M | +2 | — |
| Q4 2024 | 6 | +2 | 1.59M | $24.82M | +3 | −1 |
| Q3 2024 | 4 | -3 | 4.64M | $80.00M | — | −3 |
| Q2 2024 | 7 | — | 4.99M | $93.77M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.27M | — | $34.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.27M | — | $34.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 579.45K | +127.9% | $8.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 437.18K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 437.18K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 320.88K | -56.0% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 141.70K | +27.1% | $2.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 89.25K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 58.41K | -78.5% | $901,220 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 58.41K | -78.5% | $901,220 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 50.94K | +125.0% | $785,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 50.94K | +125.0% | $785,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 31.43K | +63.0% | $484,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 31.43K | +63.0% | $484,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $4.52M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 33.53K shares, $984,877 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.