Aquatic Capital Management’s Woodside Energy WDS Stock Holding History

Aquatic 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
2025 Q4	–	Sell	-5,760	Closed	-$86.7K	–	1814
2025 Q3	$86.7K	Buy	+5,760	New	+$94.9K	﹤0.01%	1233

Other funds holding WDS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aquatic Capital Management's WDS Position: Q4 2025 in Review

Aquatic Capital Management sold out of Woodside Energy (WDS) in Q4 2025, closing a stake of 5,760 shares — an estimated $86.7K sold.

Aquatic Capital Management first reported a position in WDS in Q3 2025 and held it in 1 quarter. The position peaked at $86.7K in Q3 2025. 279 funds tracked by Wall St. Rank hold WDS as of Q4 2025.

Aquatic Capital Management reported no remaining Woodside Energy position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 5,760 Woodside Energy shares in Q4 2025, an estimated $86.7K.
Aquatic Capital Management first reported a position in Woodside Energy in Q3 2025 and held it in 1 quarter.
Aquatic Capital Management's Woodside Energy position peaked at $86.7K in Q3 2025.
279 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.