Vault-13

WOODSIDE ENERGY GROUP LTD WDS

SPONSORED ADR · ADR · CUSIP 980228308 · ISIN US9802283088

Australian petroleum exploration and production company

287 institutional holders -17 vs Q1 2024
27,196,28027.2m shares reported held*
$511.8mreported value*
29 new 96 added 91 reduced 45 sold out net sold ≈ $176.3m (-9.4m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.82. Options: 4 managers hold calls ($1.5m notional), 5 hold puts ($1.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 308Q4 22: 342Q1 23: 328Q2 23: 319Q3 23: 323Q4 23: 311Q1 24: 304Q2 24: 287287Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022308
Q4 2022342
Q1 2023328
Q2 2023319
Q3 2023323
Q4 2023311
Q1 2024304
Q2 2024287

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 outQ2 23: 139 bought or addedQ2 23: 140 cut or sold outQ2 23Q3 23: 123 bought or addedQ3 23: 113 cut or sold outQ4 23: 108 bought or addedQ4 23: 173 cut or sold outQ4 23Q1 24: 125 bought or addedQ1 24: 150 cut or sold outQ2 24: 125 bought or addedQ2 24: 136 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022133143
Q1 2023138148
Q2 2023139140
Q3 2023123113
Q4 2023108173
Q1 2024125150
Q2 2024125136

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $4.8mQ3 23 puts: $11.1mQ3 23P/C 2.30Q4 23 calls: $3.7mQ4 23 puts: $5.5mQ4 23P/C 1.48Q1 24 calls: $2.7mQ1 24 puts: $3.4mQ1 24P/C 1.23Q2 24 calls: $1.5mQ2 24 puts: $1.8mQ2 24P/C 1.16
Numbers
QuarterCallsPutsP/C
Q3 2023$4.8m$11.1m2.30
Q4 2023$3.7m$5.5m1.48
Q1 2024$2.7m$3.4m1.23
Q2 2024$1.5m$1.8m1.16

Biggest buyers

GOLDMAN SACHS GROUP INC Added +874,142+874.1k
BlackRock Inc. Added +394,337+394.3k
NATIXIS ADVISORS, LLC Added +369,994+370.0k
BANK OF MONTREAL /CAN/ New +217,781+217.8k
HSBC HOLDINGS PLC New +174,069+174.1k
HRT FINANCIAL LP New +169,314+169.3k
FIRST TRUST ADVISORS LP Added +138,165+138.2k
Trexquant Investment LP Added +94,180+94.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +79,296+79.3k
US BANCORP \DE\ Added +76,125+76.1k

Biggest sellers

MORGAN STANLEY Reduced -6,171,441-6.2m
Pacer Advisors, Inc. Reduced -2,759,893-2.8m
Fisher Asset Management, LLC Reduced -603,408-603.4k
CADINHA & CO LLC Sold out -526,524-526.5k
UBS Group AG Reduced -424,420-424.4k
JANE STREET GROUP, LLC Reduced -364,168-364.2k
XY Capital Ltd Reduced -185,826-185.8k
JPMORGAN CHASE & CO Reduced -168,932-168.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -138,269-138.3k
Capital World Investors Sold out -137,056-137.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $970.6k51.6k shares
SIMPLEX TRADING, LLC Reduced $291.0k15.5k shares
CITADEL ADVISORS LLC Reduced $285.9k15.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m66.8k shares
CITADEL ADVISORS LLC Reduced $368.7k19.6k shares
SIMPLEX TRADING, LLC Reduced $144.0k7.7k shares
GROUP ONE TRADING LLC Reduced $30.1k1.6k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 4,001,9334.0m $75.3m $75.3m 0.03% Reduced -603.4k -603,408
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,444,4293.4m $64.8m $64.8m 0.01% Reduced -6.2m -6,171,441
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,728,4812.7m $51.3m $51.3m 0.01% Added +874.1k +874,142
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,413,5942.4m $45.4m $45.4m 0.00% Added +394.3k +394,337
5 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 1,826,6191.8m $34.4m $34.4m 0.07% Added +370.0k +369,994
6 FMR LLC 0.00% of their portfolio BOSTON, MA 1,052,5111.1m $19.8m $19.8m 0.00% Added +14.8k +14,752
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 869,713869.7k $16.4m $16.4m 0.00% Added +6.3k +6,267
8 Associated Banc-Corp 0.49% of their portfolio Green Bay, WI 837,423837.4k $15.8m $15.8m 0.49% Added +2.4k +2,421
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 703,314703.3k $13.2m $13.2m 0.00% Reduced -33.9k -33,897
10 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 606,538606.5k $11.4m $11.4m 0.01% Added +138.2k +138,165
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 505,380505.4k $9.5m $9.5m 0.01% Added +48.3k +48,278
12 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.01% of their portfolio BLOOMINGTON, IL 487,503487.5k $9.2m $9.2m 0.01% Unchanged
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 463,747463.7k $8.7m $8.7m 0.01% Reduced -8.0k -8,000
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 310,324310.3k $5.8m $5.8m 0.01% Added +41.7k +41,721
15 NICHOLS & PRATT ADVISERS LLP /MA 0.33% of their portfolio BOSTON, MA 258,480258.5k $4.9m $4.9m 0.33% Added +1.0k +1,031
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 243,385243.4k $4.6m $4.6m 0.01% Added +47.7k +47,686
17 EARNEST PARTNERS LLC 0.02% of their portfolio ATLANTA, GA 226,782226.8k $4.3m $4.3m 0.02% Added +9.4k +9,363
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 217,781217.8k $4.0m $4.0m 0.00% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 209,420209.4k $3.9m $3.9m 0.00% Reduced -424.4k -424,420
20 HOURGLASS CAPITAL, LLC 1.11% of their portfolio HOUSTON, TX 198,559198.6k $3.7m $3.7m 1.11% Added +11.3k +11,326
21 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 190,250190.2k $3.6m $3.6m 0.00% Added +76.1k +76,125
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 185,770185.8k $3.5m $3.5m 0.00% Added +9.1k +9,082
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 178,910178.9k $3.4m $3.4m 0.00% Reduced -41.9k -41,915
24 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 174,069174.1k $3.3m $3.3m 0.00% New
25 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 169,314169.3k $3.2m $3.2m 0.02% New
26 MADDEN SECURITIES Corp 1.25% of their portfolio DALLAS, TX 149,612149.6k $2.8m $2.8m 1.25% Added +17.8k +17,750
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 148,441148.4k $2.8m $2.8m 0.00% Reduced -18.8k -18,773
28 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 148,026148.0k $2.8m $2.8m 0.04% Added +94.2k +94,180
29 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 137,332137.3k $2.6m $2.6m 0.00% Unchanged
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 124,542124.5k $2.3m $2.3m 0.00% Added +79.3k +79,296
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 121,470121.5k $2.3m $2.3m 0.00% Reduced -364.2k -364,168
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 113,970114.0k $2.1m $2.1m 0.00% Reduced -16.4k -16,432
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 95,04295.0k $1.8m $1.8m 0.00% Added +2.6k +2,564
34 Laird Norton Wetherby Wealth Management, LLC 0.08% of their portfolio Seattle, WA 94,82294.8k $1.8m $1.8m 0.08% Added +34.0k +33,951
35 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 94,14094.1k $1.8m $1.8m 0.03% Reduced -38.7k -38,715
36 Susquehanna International Securities, Ltd. 0.64% of their portfolio DUBLIN, L2 93,16793.2k $1.8m $1.8m 0.64% Unchanged
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 92,24392.2k $1.7m $1.7m 0.00% Added +39.6k +39,602
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88,01188.0k $1.7m $1.7m 0.00% Reduced -2.0k -1,987
39 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 80,04780.0k $1.5m $1.5m 0.00% Reduced -9.6k -9,621
40 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 75,87775.9k $1.4m $1.4m 0.00% Unchanged
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 73,36273.4k $1.4m $1.4m 0.00% Reduced -9.6k -9,567
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 69,95770.0k $1.3m $1.3m 0.00% Added +22.5k +22,480
43 PKO Investment Management Joint-Stock Co 0.15% of their portfolio WARSAW, R9 66,00066.0k $1.2m $1.2m 0.15% Reduced -8.0k -8,000
44 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 65,75965.8k $1.2m $1.2m 0.01% Added +1.6k +1,608
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 65,41065.4k $1.2m $1.2m 0.00% Reduced -11.5k -11,510
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 65,09065.1k $1.2m $1.2m 0.00% Reduced -4.1k -4,075
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 61,71861.7k $1.2m $1.2m 0.01% Reduced -24.9k -24,927
48 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 60,45060.5k $1.1m $1.1m 0.00% Added +5.2k +5,221
49 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 59,33459.3k $1.1m $1.1m 0.01% Added +3.9k +3,875
50 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 57,49857.5k $993.7k $993.7k 0.02% Reduced -1.1k -1,127
51 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 55,98556.0k $1.1m $1.1m 0.00% Added +25.0k +25,020
52 Pinpoint Asset Management Ltd 0.15% of their portfolio HONG KONG, K3 55,77255.8k $1.0m $1.0m 0.15% Added +4.8k +4,818
53 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 55,69655.7k $1.0m $1.0m 0.01% Added +39.7k +39,695
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 55,66955.7k $1.0m $1.0m 0.00% Added +5.4k +5,422
55 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 55,46855.5k $1.0m $1.0m 0.02% Added +6.5k +6,484
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 55,30755.3k $1.0m $1.0m 0.00% Reduced -34.4k -34,387
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,38053.4k $1.0m $1.0m 0.00% Reduced -168.9k -168,932
58 XY Capital Ltd 1.10% of their portfolio CENTRAL, K3 51,20051.2k $963.1k $963.1k 1.10% Reduced -185.8k -185,826
59 Optiver Holding B.V. 0.02% of their portfolio AMSTERDAM, P7 51,04951.0k $960.2k $960.2k 0.02% Added +11.4k +11,377
60 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 50,95751.0k $958.5k $958.5k 0.00% Added +7.8k +7,828
61 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 50,95451.0k $958.4k $958.4k 0.02% Reduced -3.1k -3,079
62 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 48,08848.1k $900.7k $900.7k 0.00% Reduced -1.2k -1,201
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,25247.3k $888.8k $888.8k 0.00% Reduced -3.1k -3,056
64 First Trust Direct Indexing L.P. 0.05% of their portfolio Boston, MA 46,79146.8k $880.1k $880.1k 0.05% Reduced -9.2k -9,230
65 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 45,79045.8k $861.6k $861.6k 0.00% Reduced -1.4k -1,413
66 KORNITZER CAPITAL MANAGEMENT INC /KS 0.02% of their portfolio SHAWNEE MISSION, KS 45,08945.1k $848.1k $848.1k 0.02% Added +1.6k +1,579
67 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 44,89444.9k $844.5k $844.5k 0.02% Added +8.2k +8,154
68 MCKINLEY CAPITAL MANAGEMENT LLC 0.15% of their portfolio ANCHORAGE, AK 44,14444.1k $830.3k $830.3k 0.15% Reduced -539 -539
69 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 43,97344.0k $1.2m $1.2m 0.02% Added +24.0k +24,044
70 Naviter Wealth, LLC 0.12% of their portfolio LITTLE ROCK, AR 43,74443.7k $822.8k $822.8k 0.12% Added +1.8k +1,797
71 Canal Insurance CO 0.21% of their portfolio Greenville, SC 42,45642.5k $799.0k $799.0k 0.21% Unchanged
72 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 39,81039.8k $730.5k $730.5k 0.01% First filing
73 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 38,44938.4k $723.2k $723.2k 0.01% Added +8.4k +8,413
74 Moran Wealth Management, LLC 0.02% of their portfolio NAPLES, FL 38,37038.4k $721.7k $721.7k 0.02% Reduced -6.3k -6,344
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 38,32638.3k $720.9k $720.9k 0.00% Reduced -6.1k -6,143
76 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 38,23538.2k $719.2k $719.2k 0.00% Added +2.2k +2,243
77 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 36,62036.6k $688.8k $688.8k 0.01% Reduced -374 -374
78 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 36,62036.6k $688.8k $688.8k 0.01% Reduced -374 -374
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,31436.3k $683.1k $683.1k 0.00% Added +542 +542
80 Hikari Tsushin, Inc. 0.05% of their portfolio TOKYO, M0 35,38135.4k $665.5k $665.5k 0.05% Unchanged
81 NINE MASTS CAPITAL Ltd 0.20% of their portfolio CENTRAL, K3 34,31734.3k $645.6k $645.6k 0.20% Unchanged
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,65133.7k $633.0k $633.0k 0.00% Reduced -6.2k -6,169
83 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,61232.6k $613.0k $613.0k 0.00% Reduced -799 -799
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 32,60032.6k $613.2k $613.2k 0.00% Reduced -11.5k -11,510
85 South Street Advisors LLC 0.09% of their portfolio New York, NY 32,42332.4k $609.9k $609.9k 0.09% Reduced -3.8k -3,828
86 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 30,39730.4k $571.8k $571.8k 0.01% New
87 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 30,34330.3k $570.8k $570.8k 0.01% Reduced -1.9k -1,895
88 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 30,15230.2k $567.2k $567.2k 0.01% Reduced -3.1k -3,061
89 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 27,37327.4k $514.9k $514.9k 0.00% Added +6.4k +6,417
90 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 26,06726.1k $490.3k $490.3k 0.01% Added +7.5k +7,523
91 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 25,94525.9k $488.0k $488.0k 0.00% Added +6.3k +6,305
92 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 24,69824.7k $464.6k $464.6k 0.01% Added +759 +759
93 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 24,30824.3k $457.2k $457.2k 0.00% Reduced -22.7k -22,702
94 EVERGREEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Bellevue, WA 23,89923.9k $449.5k $449.5k 0.02% Added +2.8k +2,765
95 WESPAC Advisors, LLC 0.35% of their portfolio ORINDA, CA 23,63423.6k $444.6k $444.6k 0.35% New
96 QUADRANT CAPITAL GROUP LLC 0.03% of their portfolio CINCINNATI, OH 21,62921.6k $406.8k $406.8k 0.03% Added +1.1k +1,138
97 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,93320.9k $393.8k $393.8k 0.00% Added +1.0k +1,038
98 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 20,88520.9k $392.8k $392.8k 0.01% Reduced -10.6k -10,636
99 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 20,16320.2k $382.1k $382.1k 0.00% Added +175 +175
100 Strengthening Families & Communities, LLC 0.11% of their portfolio BOSTON, MA 20,10920.1k $378.0k $378.0k 0.11% New