Vault-13

WOODSIDE ENERGY GROUP LTD WDS

SPONSORED ADR · ADR · CUSIP 980228308 · ISIN US9802283088

Australian petroleum exploration and production company

319 institutional holders -9 vs Q1 2023
31,746,84231.7m shares reported held*
$736.1mreported value*
37 new 102 added 89 reduced 51 sold out net sold ≈ $10.7m (-461.0k 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 ($155.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.19. Options: 5 managers hold calls ($4.5m notional), 5 hold puts ($4.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 308Q4 22: 342Q1 23: 328Q2 23: 319319Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022308
Q4 2022342
Q1 2023328
Q2 2023319

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 133 bought or addedQ4 22: 143 cut or sold outQ4 22Q1 23: 138 bought or addedQ1 23: 148 cut or sold outQ1 23Q2 23: 139 bought or addedQ2 23: 140 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022133143
Q1 2023138148
Q2 2023139140

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 0.90Q1 23 calls: $3.6mQ1 23 puts: $3.8mQ1 23P/C 1.05Q2 23 calls: $4.5mQ2 23 puts: $4.1mQ2 23P/C 0.92
Numbers
QuarterCallsPutsP/C
Q3 2022$6.9m$2.9m0.42
Q4 2022$5.9m$5.3m0.90
Q1 2023$3.6m$3.8m1.05
Q2 2023$4.5m$4.1m0.92

Biggest buyers

Pacer Advisors, Inc. Added +713,361+713.4k
NATIXIS ADVISORS, LLC Added +569,462+569.5k
BlackRock Inc. Added +283,910+283.9k
CITADEL ADVISORS LLC Added +137,788+137.8k
Cullen Capital Management, LLC Added +105,167+105.2k
GOLDMAN SACHS GROUP INC Added +98,401+98.4k
Manning & Napier Group, LLC Added +85,849+85.8k
Susquehanna International Securities, Ltd. Added +72,720+72.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +51,484+51.5k
Cresset Asset Management, LLC New +48,039+48.0k

Biggest sellers

FMR LLC Reduced -599,542-599.5k
JANE STREET GROUP, LLC Reduced -578,230-578.2k
UBS Group AG Reduced -321,174-321.2k
CWA Asset Management Group, LLC Reduced -246,405-246.4k
Fisher Asset Management, LLC Reduced -138,114-138.1k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -121,100-121.1k
TODD ASSET MANAGEMENT LLC Sold out -121,100-121.1k
Segantii Capital Management Ltd Sold out -103,654-103.7k
XY Capital Ltd Sold out -97,078-97.1k
Optiver Holding B.V. Sold out -75,726-75.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m122.3k shares
CITADEL ADVISORS LLC Reduced $1.2m50.4k shares
SIMPLEX TRADING, LLC Reduced $238.0k10.3k shares
WOLVERINE TRADING, LLC Reduced $229.0k10.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m90.5k shares
CITADEL ADVISORS LLC Added $1.5m64.4k shares
SIMPLEX TRADING, LLC Added $510.0k22.0k shares
GROUP ONE TRADING LLC Added $30.1k1.3k 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 Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 5,458,9595.5m $126.6m $126.6m 0.07% Reduced -138.1k -138,114
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,206,7083.2m $74.4m $74.4m 0.01% Reduced -34.6k -34,613
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,978,4782.0m $45.9m $45.9m 0.00% Added +283.9k +283,910
4 Pacer Advisors, Inc. 0.18% of their portfolio Malvern, PA 1,900,4771.9m $44.1m $44.1m 0.18% Added +713.4k +713,361
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,706,6711.7m $39.6m $39.6m 0.01% Added +98.4k +98,401
6 Cullen Capital Management, LLC 0.29% of their portfolio New York, NY 1,387,1171.4m $32.2m $32.2m 0.29% Added +105.2k +105,167
7 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 1,157,4151.2m $26.8m $26.8m 0.08% Added +569.5k +569,462
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,089,4301.1m $25.3m $25.3m 0.00% Added +4.8k +4,768
9 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 1,019,7491.0m $23.6m $23.6m 0.03% Added +24.0k +24,031
10 FMR LLC 0.00% of their portfolio BOSTON, MA 1,013,8801.0m $23.5m $23.5m 0.00% Reduced -599.5k -599,542
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 850,390850.4k $19.7m $19.7m 0.01% Reduced -22.7k -22,686
12 Associated Banc-Corp 0.63% of their portfolio Green Bay, WI 717,540717.5k $16.6m $16.6m 0.63% Added +4.3k +4,331
13 CADINHA & CO LLC 2.28% of their portfolio HONOLULU, HI 540,165540.2k $12.5m $12.5m 2.28% Added +542 +542
14 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.01% of their portfolio BLOOMINGTON, IL 487,503487.5k $11.3m $11.3m 0.01% Unchanged
15 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 469,200469.2k $10.9m $10.9m 0.01% Reduced -20.3k -20,269
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 426,202426.2k $9.9m $9.9m 0.01% Added +12.7k +12,743
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 397,741397.7k $9.2m $9.2m 0.00% Added +20.8k +20,799
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 372,420372.4k $8.6m $8.6m 0.00% Added +12.5k +12,524
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 300,470300.5k $7.0m $7.0m 0.00% Added +3.3k +3,278
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 254,725254.7k $5.9m $5.9m 0.00% Added +1.1k +1,103
21 NICHOLS & PRATT ADVISERS LLP /MA 0.42% of their portfolio BOSTON, MA 249,178249.2k $5.8m $5.8m 0.42% Added +16.9k +16,893
22 GUARDIAN CAPITAL LP 0.18% of their portfolio TORONTO, A6 243,953244.0k $5.7m $5.7m 0.18% Reduced -39.8k -39,751
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 239,282239.3k $5.5m $5.5m 0.03% Added +51.5k +51,484
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 223,645223.6k $5.2m $5.2m 0.01% Added +20.0k +19,977
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 202,575202.6k $4.7m $4.7m 0.01% Added +137.8k +137,788
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 195,569195.6k $4.5m $4.5m 0.00% Added +7.8k +7,764
27 EARNEST PARTNERS LLC 0.02% of their portfolio ATLANTA, GA 179,585179.6k $4.2m $4.2m 0.02% Added +30.4k +30,400
28 HOURGLASS CAPITAL, LLC 1.37% of their portfolio HOUSTON, TX 169,600169.6k $3.9m $3.9m 1.37% Added +40.7k +40,678
29 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 162,551162.6k $3.8m $3.8m 0.00% Added +26.2k +26,216
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 153,563153.6k $3.6m $3.6m 0.00% Reduced -578.2k -578,230
31 CWA Asset Management Group, LLC 0.23% of their portfolio NAPLES, FL 146,946146.9k $3.4m $3.4m 0.23% Reduced -246.4k -246,405
32 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 144,197144.2k $3.3m $3.3m 0.05% Reduced -3.2k -3,245
33 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 137,332137.3k $3.2m $3.2m 0.00% Unchanged
34 Manning & Napier Group, LLC 0.03% of their portfolio Fairport, NY 126,100126.1k $2.9m $2.9m 0.03% Added +85.8k +85,849
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 124,756124.8k $2.9m $2.9m 0.00% Reduced -5.4k -5,377
36 Susquehanna International Securities, Ltd. 2.47% of their portfolio DUBLIN, L2 114,501114.5k $2.7m $2.7m 2.47% Added +72.7k +72,720
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 114,420114.4k $2.7m $2.7m 0.00% Unchanged
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 106,929106.9k $2.5m $2.5m 0.00% Added +16.5k +16,510
39 Moran Wealth Management, LLC 0.09% of their portfolio NAPLES, FL 101,311101.3k $2.3m $2.3m 0.09% Reduced -8.0k -8,044
40 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 92,12992.1k $2.1m $2.1m 0.00% Reduced -18.5k -18,529
41 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 91,88891.9k $2.1m $2.1m 0.02% Added +21.1k +21,091
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 89,91989.9k $2.1m $2.1m 0.00% Added +3.3k +3,299
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 89,44889.4k $2.1m $2.1m 0.00% Added +17 +17
44 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 89,43889.4k $2.0m $2.0m 0.00% Added +2.1k +2,073
45 B. Metzler seel. Sohn & Co. AG 0.03% of their portfolio FRANKFURT, 2M 84,80084.8k $2.0m $2.0m 0.03% Added +42.4k +42,400
46 South Street Advisors LLC 0.38% of their portfolio New York, NY 81,96782.0k $1.9m $1.9m 0.38% Reduced -36 -36
47 Ethic Inc. 0.07% of their portfolio NEW YORK, NY 81,02281.0k $1.9m $1.9m 0.07% Reduced -67.0k -67,049
48 Mariner, LLC 0.00% of their portfolio Overland Park, KS 76,26776.3k $1.8m $1.8m 0.00% Reduced -477 -477
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 75,97676.0k $1.8m $1.8m 0.00% Added +7.8k +7,780
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 75,20475.2k $1.7m $1.7m 0.00% Added +512 +512
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 74,90074.9k $1.7m $1.7m 0.00% Added +5.3k +5,341
52 Violich Capital Management, Inc. 0.27% of their portfolio MILL VALLEY, CA 73,07573.1k $1.7m $1.7m 0.27% Reduced -6.1k -6,072
53 Laird Norton Wetherby Wealth Management, LLC 0.09% of their portfolio Seattle, WA 69,07969.1k $1.6m $1.6m 0.09% Added +11.1k +11,116
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 65,87765.9k $1.5m $1.5m 0.00% Added +8.7k +8,711
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 62,46062.5k $1.4m $1.4m 0.00% Added +16.8k +16,794
56 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 60,93960.9k $1.4m $1.4m 0.00% Added +1.4k +1,441
57 BOKF, NA 0.03% of their portfolio TULSA, OK 60,35860.4k $1.4m $1.4m 0.03% Reduced -55.1k -55,135
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 60,31260.3k $1.4m $1.4m 0.00% Added +6.5k +6,541
59 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 59,03659.0k $1.4m $1.4m 0.04% Added +6.4k +6,426
60 First Trust Direct Indexing L.P. 0.15% of their portfolio Boston, MA 56,43656.4k $1.3m $1.3m 0.15% Reduced -1.4k -1,370
61 MITCHELL CAPITAL MANAGEMENT CO 0.28% of their portfolio LEAWOOD, KS 52,49052.5k $1.2m $1.2m 0.28% Added +2.1k +2,143
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 48,70548.7k $1.1m $1.1m 0.00% Added +9.5k +9,514
63 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 48,03948.0k $1.1m $1.1m 0.01% New
64 Y-Intercept (Hong Kong) Ltd 0.11% of their portfolio HONG KONG, K3 46,35746.4k $1.1m $1.1m 0.11% New
65 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 45,10445.1k $1.0m $1.0m 0.03% Added +496 +496
66 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 44,72244.7k $1.0m $1.0m 0.00% Added +1.0k +1,037
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 43,84043.8k $1.0m $1.0m 0.00% Reduced -13.4k -13,356
68 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 43,54343.5k $1.0m $1.0m 0.06% Added +15.0k +15,016
69 KORNITZER CAPITAL MANAGEMENT INC /KS 0.02% of their portfolio SHAWNEE MISSION, KS 43,20043.2k $1.0m $1.0m 0.02% Added +927 +927
70 MCKINLEY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ANCHORAGE, AK 42,63542.6k $988.7k $988.7k 0.13% Reduced -163 -163
71 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 42,30042.3k $980.9k $980.9k 0.01% New
72 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 39,04639.0k $905.5k $905.5k 0.00% Reduced -2.3k -2,257
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,81938.8k $899.3k $899.3k 0.00% Added +1.0k +1,045
74 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 37,70537.7k $874.4k $874.4k 0.01% Added +12.7k +12,652
75 Hikari Tsushin, Inc. 0.08% of their portfolio TOKYO, M0 35,38135.4k $820.5k $820.5k 0.08% Unchanged
76 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 35,05835.1k $813.0k $813.0k 0.00% Added +2.2k +2,170
77 Shelter Mutual Insurance Co 0.19% of their portfolio COLUMBIA, MO 34,21734.2k $793.5k $793.5k 0.19% Unchanged
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,73333.7k $782.3k $782.3k 0.00% Reduced -321.2k -321,174
79 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,77832.8k $760.0k $760.0k 0.00% Added +850 +850
80 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 32,38032.4k $751.0k $751.0k 0.00% Reduced -6.4k -6,428
81 Balentine LLC 0.02% of their portfolio ATLANTA, GA 31,26731.3k $725.1k $725.1k 0.02% New
82 MADDEN SECURITIES Corp 0.36% of their portfolio DALLAS, TX 30,54330.5k $708.3k $708.3k 0.36% Reduced -6.7k -6,720
83 Caprock Group, LLC 0.05% of their portfolio BOISE, ID 29,50429.5k $684.2k $684.2k 0.05% Reduced -16.8k -16,781
84 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 29,40429.4k $681.9k $681.9k 0.00% New
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 28,49228.5k $660.7k $660.7k 0.00% Added +2.7k +2,691
86 Donoghue Forlines LLC 0.21% of their portfolio Boston, MA 28,44428.4k $659.6k $659.6k 0.21% Reduced -8.1k -8,113
87 WINMILL & CO. INC 0.23% of their portfolio WALPOLE, NH 27,97128.0k $648.6k $648.6k 0.23% Unchanged
88 ADVISOR PARTNERS II, LLC 0.03% of their portfolio WALNUT CREEK, CA 27,84127.8k $645.6k $645.6k 0.03% Added +1.4k +1,436
89 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 27,80727.8k $644.8k $644.8k 0.00% New
90 Naviter Wealth, LLC 0.16% of their portfolio LITTLE ROCK, AR 27,76827.8k $643.9k $643.9k 0.16% Added +3.3k +3,320
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 27,17427.2k $630.2k $630.2k 0.00% Unchanged
92 Choate Investment Advisors 0.03% of their portfolio BOSTON, MA 26,68626.7k $618.8k $618.8k 0.03% Added +11.6k +11,558
93 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 26,30826.3k $610.1k $610.1k 0.01% Reduced -3.2k -3,186
94 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 26,28426.3k $609.5k $609.5k 0.00% Reduced -2.1k -2,145
95 Credential Qtrade Securities Inc. 0.04% of their portfolio VANCOUVER, A1 25,66325.7k $595.1k $595.1k 0.04% Reduced -524 -524
96 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 25,60325.6k $593.7k $593.7k 0.00% Added +98 +98
97 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 25,05325.1k $581.0k $581.0k 0.00% Reduced -12.1k -12,142
98 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 24,60624.6k $571.3k $571.3k 0.02% Added +1.2k +1,155
99 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 24,24424.2k $562.2k $562.2k 0.00% Reduced -53.8k -53,757
100 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 23,09423.1k $535.5k $535.5k 0.00% Reduced -539 -539