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Ballentine Partners’s Woodside Energy WDS Stock Holding History

Ballentine Partners’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 		$349K Buy
18,051
+1,486
+9% +$33.1K ﹤0.01% 718
2026
Q1 		$396K Sell
16,565
-142
-0.8% -$2.76K 0.01% 612
2025
Q4 		$260K Buy
16,707
+1,044
+7% +$16.6K ﹤0.01% 791
2025
Q3 		$236K Sell
15,663
-578
-4% -$9.53K ﹤0.01% 839
2025
Q2 		$251K Buy
16,241
+4,496
+38% +$62.9K ﹤0.01% 771
2025
Q1 		$170K Sell
11,745
-7,028
-37% -$107K ﹤0.01% 825
2024
Q4 		$293K Sell
18,773
-9,694
-34% -$155K 0.01% 598
2024
Q3 		$491K Buy
28,467
+9,239
+48% +$164K 0.01% 425
2024
Q2 		$362K Buy
19,228
+26
+0.1% +$484 0.01% 494
2024
Q1 		$383K Buy
19,202
+9,097
+90% +$184K 0.01% 465
2023
Q4 		$213K Sell
10,105
-7,253
-42% -$154K ﹤0.01% 604
2023
Q3 		$404K Buy
17,358
+2,089
+14% +$50.9K 0.01% 363
2023
Q2 		$354K Buy
+15,269
New +$350K 0.01% 406

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

Ballentine Partners's WDS Position: Q2 2026 in Review

Ballentine Partners increased its Woodside Energy (WDS) stake by 9% in Q2 2026, buying an estimated $33.1K and bringing the position to 18,051 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Ballentine Partners first reported a position in WDS in Q2 2023 and has held it in 13 quarters since. The position peaked at $491K in Q3 2024. 306 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

  • Ballentine Partners held 18,051 shares of Woodside Energy worth $349K as of Q2 2026.
  • Ballentine Partners bought 1,486 Woodside Energy shares in Q2 2026, an estimated $33.1K.
  • Woodside Energy made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #718 holding.
  • Ballentine Partners first reported a position in Woodside Energy in Q2 2023 and has held it in 13 quarters since.
  • Ballentine Partners's Woodside Energy position peaked at $491K in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.