AQR Capital Management
WDS icon

AQR Capital Management’s Woodside Energy WDS Stock Holding History

AQR Capital Management’s Portfolio WDS Stock Details WDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.98M Buy
205,879
+99,822
+94% +$2.22M ﹤0.01% 2148
2026
Q1 		$2.53M Buy
106,057
+39,423
+59% +$767K ﹤0.01% 2192
2025
Q4 		$1.04M Buy
66,634
+14,238
+27% +$226K ﹤0.01% 2529
2025
Q3 		$789K Buy
52,396
+20,971
+67% +$346K ﹤0.01% 2573
2025
Q2 		$485K Buy
31,425
+12,140
+63% +$170K ﹤0.01% 2625
2025
Q1 		$279K Buy
+19,285
New +$293K ﹤0.01% 2723

Other funds holding WDS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AQR Capital Management's WDS Position: Q2 2026 in Review

AQR Capital Management increased its Woodside Energy (WDS) stake by 94% in Q2 2026, buying an estimated $2.22M and bringing the position to 205,879 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

AQR Capital Management first reported a position in WDS in Q1 2025 and has held it in 6 quarters since. 306 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

  • AQR Capital Management held 205,879 shares of Woodside Energy worth $3.98M as of Q2 2026.
  • AQR Capital Management bought 99,822 Woodside Energy shares in Q2 2026, an estimated $2.22M.
  • Woodside Energy made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2148 holding.
  • AQR Capital Management first reported a position in Woodside Energy in Q1 2025 and has held it in 6 quarters since.
  • 306 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.