Vault-13

WOODSIDE ENERGY GROUP LTD WDS

SPONSORED ADR · ADR · CUSIP 980228308 · ISIN US9802283088

Australian petroleum exploration and production company

342 institutional holders +34 vs Q3 2022
33,875,94133.9m shares reported held*
$814.9mreported value*
56 new 77 added 110 reduced 33 sold out net bought ≈ $37.1m (+1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($620.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.06. Options: 7 managers hold calls ($5.9m notional), 6 hold puts ($5.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 308Q4 22: 342342Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022308
Q4 2022342

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $6.9mQ3 22 puts: $2.9mQ3 22P/C 0.42Q4 22 calls: $5.9mQ4 22 puts: $5.3mQ4 22P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2022$6.9m$2.9m0.42
Q4 2022$5.9m$5.3m0.90

Biggest buyers

Pacer Advisors, Inc. New +805,273+805.3k
NATIXIS ADVISORS, LLC Added +535,514+535.5k
CWA Asset Management Group, LLC Added +302,725+302.7k
FMR LLC Added +218,730+218.7k
NATIONAL BANK OF CANADA /FI/ Added +196,007+196.0k
RAYMOND JAMES & ASSOCIATES Added +174,409+174.4k
CIBC Private Wealth Group LLC Added +146,124+146.1k
FRANKLIN RESOURCES INC Added +145,213+145.2k
BOKF, NA New +128,173+128.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +109,209+109.2k

Biggest sellers

Harding Loevner LP Reduced -302,638-302.6k
Fisher Asset Management, LLC Reduced -200,156-200.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -192,782-192.8k
Point72 Asset Management, L.P. Sold out -185,826-185.8k
JANE STREET GROUP, LLC Reduced -155,764-155.8k
DIMENSIONAL FUND ADVISORS LP Reduced -130,058-130.1k
GOLDMAN SACHS GROUP INC Reduced -101,299-101.3k
NINE MASTS CAPITAL Ltd Reduced -92,590-92.6k
MORGAN STANLEY Reduced -90,045-90.0k
NORGES BANK Sold out -63,430-63.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.7m151.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m57.7k shares
PEAK6 Investments LLC Unchanged $652.9k26.9k shares
SIMPLEX TRADING, LLC Reduced $94.0k3.9k shares
Walleye Trading LLC Unchanged $43.6k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m115.7k shares
CITADEL ADVISORS LLC Added $1.6m67.0k shares
Walleye Trading LLC Unchanged $445.5k18.4k shares
SIMPLEX TRADING, LLC Added $336.0k13.9k shares
GROUP ONE TRADING LLC Added $92.0k3.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.09% of their portfolio PLANO, TX 5,781,0315.8m $140.0m $140.0m 0.09% Reduced -200.2k -200,156
2 Harding Loevner LP 0.71% of their portfolio Bridgewater, NJ 5,055,9195.1m $122.4m $122.4m 0.71% Reduced -302.6k -302,638
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,493,5823.5m $84.6m $84.6m 0.01% Reduced -90.0k -90,045
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,762,0631.8m $42.7m $42.7m 0.01% Reduced -101.3k -101,299
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,653,3981.7m $40.0m $40.0m 0.00% Added +87.3k +87,273
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,016,2911.0m $24.6m $24.6m 0.00% Added +66.9k +66,929
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 968,463968.5k $23.4m $23.4m 0.01% Reduced -130.1k -130,058
8 FMR LLC 0.00% of their portfolio BOSTON, MA 811,023811.0k $19.6m $19.6m 0.00% Added +218.7k +218,730
9 Pacer Advisors, Inc. 0.10% of their portfolio Malvern, PA 805,273805.3k $19.5m $19.5m 0.10% New
10 CWA Asset Management Group, LLC 1.46% of their portfolio NAPLES, FL 743,137743.1k $18.0m $18.0m 1.46% Added +302.7k +302,725
11 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 742,434742.4k $18.0m $18.0m 0.02% Reduced -34.5k -34,494
12 Associated Banc-Corp 0.66% of their portfolio Green Bay, WI 656,041656.0k $15.9m $15.9m 0.66% Added +42.8k +42,771
13 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 620,938620.9k $10.0m $10.0m 0.03% Added +146.1k +146,124
14 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 566,132566.1k $13.7m $13.7m 0.05% Added +535.5k +535,514
15 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.01% of their portfolio BLOOMINGTON, IL 487,503487.5k $11.8m $11.8m 0.01% Unchanged
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 394,080394.1k $9.5m $9.5m 0.01% Added +174.4k +174,409
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 300,251300.3k $7.3m $7.3m 0.00% Reduced -32.3k -32,267
18 GUARDIAN CAPITAL LP 0.23% of their portfolio TORONTO, A6 288,976289.0k $7.0m $7.0m 0.23% Added +9.0k +8,973
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 251,976252.0k $6.1m $6.1m 0.01% Reduced -10.2k -10,223
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 245,725245.7k $5.9m $5.9m 0.00% Reduced -18.6k -18,617
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 236,187236.2k $5.7m $5.7m 0.00% Added +32.3k +32,346
22 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 204,246204.2k $4.9m $4.9m 0.01% Added +196.0k +196,007
23 NICHOLS & PRATT ADVISERS LLP /MA 0.38% of their portfolio BOSTON, MA 199,508199.5k $4.8m $4.8m 0.38% Added +32.1k +32,057
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 174,186174.2k $4.2m $4.2m 0.01% Reduced -155.8k -155,764
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 172,412172.4k $4.2m $4.2m 0.00% Reduced -1.6k -1,592
26 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 167,343167.3k $4.1m $4.1m 0.00% Reduced -401 -401
27 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 160,423160.4k $3.9m $3.9m 0.00% Added +145.2k +145,213
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 155,492155.5k $3.8m $3.8m 0.00% Added +43.9k +43,873
29 EARNEST PARTNERS LLC 0.02% of their portfolio ATLANTA, GA 146,130146.1k $3.5m $3.5m 0.02% Added +16.6k +16,619
30 Ethic Inc. 0.19% of their portfolio NEW YORK, NY 145,199145.2k $3.5m $3.5m 0.19% Added +59.7k +59,679
31 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 137,332137.3k $3.3m $3.3m 0.00% Unchanged
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 135,306135.3k $3.3m $3.3m 0.00% Reduced -25.0k -25,020
33 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 128,786128.8k $3.1m $3.1m 0.01% Reduced -6.6k -6,584
34 HOURGLASS CAPITAL, LLC 1.09% of their portfolio HOUSTON, TX 128,215128.2k $3.1m $3.1m 1.09% Added +6.2k +6,248
35 BOKF, NA 0.06% of their portfolio TULSA, OK 128,173128.2k $3.1m $3.1m 0.06% New
36 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 121,100121.1k $2.9m $2.9m 0.03% Reduced -6.0k -6,000
37 TODD ASSET MANAGEMENT LLC 0.07% of their portfolio Louisville, KY 121,100121.1k $2.9m $2.9m 0.07% Reduced -6.0k -6,000
38 Moran Wealth Management, LLC 0.11% of their portfolio NAPLES, FL 114,915114.9k $2.8m $2.8m 0.11% First filing
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 114,420114.4k $2.8m $2.8m 0.00% Unchanged
40 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 109,209109.2k $2.6m $2.6m 0.01% New
41 Segantii Capital Management Ltd 0.10% of their portfolio HONG KONG, K3 103,654103.7k $2.5m $2.5m 0.10% Reduced -5.0k -5,000
42 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 101,424101.4k $2.5m $2.5m 0.00% Reduced -12.0k -11,958
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 92,19592.2k $2.2m $2.2m 0.00% Reduced -3.3k -3,316
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 90,01790.0k $2.2m $2.2m 0.00% Reduced -53 -53
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 87,73587.7k $2.1m $2.1m 0.00% Reduced -3.2k -3,214
46 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 86,46486.5k $2.1m $2.1m 0.00% Reduced -4.2k -4,172
47 South Street Advisors LLC 0.44% of their portfolio New York, NY 82,28782.3k $2.0m $2.0m 0.44% Reduced -2.6k -2,611
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 80,98881.0k $2.0m $2.0m 0.00% Added +40.5k +40,514
49 Violich Capital Management, Inc. 0.34% of their portfolio MILL VALLEY, CA 79,79679.8k $1.9m $1.9m 0.34% Reduced -540 -540
50 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio New York, NY 79,27579.3k $1.9m $1.9m 0.04% Unchanged
51 Mariner, LLC 0.01% of their portfolio Overland Park, KS 75,63275.6k $1.8m $1.8m 0.01% Reduced -2.9k -2,928
52 Capricorn Fund Managers Ltd 0.47% of their portfolio LONDON, X0 75,45575.5k $1.8m $1.8m 0.47% Reduced -56.5k -56,494
53 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 73,51973.5k $1.8m $1.8m 0.00% Added +3.1k +3,074
54 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 62,84262.8k $1.5m $1.5m 0.01% Added +18.8k +18,790
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,94861.9k $1.5m $1.5m 0.00% Added +34.5k +34,464
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 61,63461.6k $1.5m $1.5m 0.00% Reduced -7.9k -7,904
57 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 60,66960.7k $1.5m $1.5m 0.02% Added +39.2k +39,191
58 Laird Norton Wetherby Wealth Management, LLC 0.09% of their portfolio Seattle, WA 57,82557.8k $1.4m $1.4m 0.09% Added +2.2k +2,151
59 First Trust Direct Indexing L.P. 0.18% of their portfolio Boston, MA 56,70856.7k $1.4m $1.4m 0.18% Added +2.0k +1,986
60 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 55,72655.7k $1.3m $1.3m 0.00% Added +745 +745
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 52,09752.1k $1.3m $1.3m 0.00% Reduced -7.1k -7,116
62 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 50,56850.6k $1.2m $1.2m 0.00% Added +13.3k +13,291
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,15550.2k $1.2m $1.2m 0.00% Reduced -4.1k -4,133
64 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 49,77849.8k $1.2m $1.2m 0.00% New
65 Vanguard Personalized Indexing Management, LLC 0.05% of their portfolio OAKLAND, CA 48,90448.9k $1.2m $1.2m 0.05% Added +1.3k +1,265
66 MITCHELL CAPITAL MANAGEMENT CO 0.33% of their portfolio LEAWOOD, KS 48,89848.9k $1.2m $1.2m 0.33% New
67 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 48,29648.3k $1.2m $1.2m 0.01% Reduced -7.3k -7,262
68 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 44,36344.4k $1.1m $1.1m 0.01% Added +1.7k +1,749
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 44,00344.0k $1.1m $1.1m 0.00% Reduced -1.1k -1,069
70 MADDEN SECURITIES Corp 0.56% of their portfolio DALLAS, TX 43,91243.9k $1.1m $1.1m 0.56% Added +16.9k +16,891
71 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 43,90543.9k $1.1m $1.1m 0.03% Added +1.3k +1,312
72 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 43,23643.2k $1.0m $1.0m 0.00% Reduced -2.1k -2,084
73 Jenkins Wealth 0.42% of their portfolio ENGLEWOOD, CO 42,61542.6k $1.0m $1.0m 0.42% First filing
74 Manning & Napier Group, LLC 0.01% of their portfolio Fairport, NY 42,32442.3k $1.0m $1.0m 0.01% Reduced -10.3k -10,302
75 Susquehanna International Securities, Ltd. 0.73% of their portfolio DUBLIN, L2 41,78141.8k $1.0m $1.0m 0.73% Reduced -12.3k -12,307
76 MCKINLEY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ANCHORAGE, AK 41,22941.2k $998.2k $998.2k 0.13% Added +14.8k +14,789
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,83140.8k $988.5k $988.5k 0.00% Added +2.2k +2,189
78 Caprock Group, LLC 0.09% of their portfolio BOISE, ID 40,40440.4k $978.2k $978.2k 0.09% Added +12.7k +12,689
79 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 36,96237.0k $894.9k $894.9k 0.01% New
80 KORNITZER CAPITAL MANAGEMENT INC /KS 0.02% of their portfolio SHAWNEE MISSION, KS 36,25036.2k $877.6k $877.6k 0.02% Added +1.9k +1,905
81 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 35,61835.6k $862.3k $862.3k 0.01% New
82 Hikari Tsushin, Inc. 0.09% of their portfolio TOKYO, M0 35,38135.4k $856.6k $856.6k 0.09% Unchanged
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 35,16835.2k $851.4k $851.4k 0.00% First filing
84 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 34,63734.6k $838.6k $838.6k 0.00% Reduced -6.3k -6,300
85 Shelter Mutual Insurance Co 0.24% of their portfolio COLUMBIA, MO 34,21734.2k $828.0k $828.0k 0.24% Unchanged
86 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,64431.6k $766.0k $766.0k 0.00% New
87 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 31,26131.3k $756.8k $756.8k 0.00% Added +8.5k +8,455
88 Donoghue Forlines LLC 0.26% of their portfolio Boston, MA 30,84330.8k $746.7k $746.7k 0.26% Added +14.2k +14,182
89 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 30,37030.4k $735.3k $735.3k 0.01% Reduced -354 -354
90 LEUTHOLD GROUP, LLC 0.10% of their portfolio MINNEAPOLIS, MN 29,93629.9k $724.8k $724.8k 0.10% Reduced -704 -704
91 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 29,90029.9k $723.9k $723.9k 0.01% Added +9.9k +9,900
92 XY Capital Ltd 0.59% of their portfolio CENTRAL, K3 29,70229.7k $719.1k $719.1k 0.59% First filing
93 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 29,52529.5k $715.0k $715.0k 0.00% Unchanged
94 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 29,19629.2k $707.0k $707.0k 0.01% Reduced -394 -394
95 WINMILL & CO. INC 0.25% of their portfolio WALPOLE, NH 27,97128.0k $677.2k $677.2k 0.25% Unchanged
96 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 27,53827.5k $666.7k $666.7k 0.00% Reduced -566 -566
97 Radnor Capital Management, LLC 0.16% of their portfolio WAYNE, PA 26,89526.9k $652.0k $652.0k 0.16% Unchanged
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,83126.8k $651.0k $651.0k 0.00% Added +2.3k +2,319
99 NINE MASTS CAPITAL Ltd 0.21% of their portfolio CENTRAL, K3 26,72626.7k $645.1k $645.1k 0.21% Reduced -92.6k -92,590
100 ADVISOR PARTNERS II, LLC 0.04% of their portfolio WALNUT CREEK, CA 26,02826.0k $630.1k $630.1k 0.04% Added +9.5k +9,497