Balyasny Asset Management
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Balyasny Asset Management’s Woodside Energy WDS Stock Holding History

Balyasny Asset 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
-84,825
Closed -$1.28M – 3606
2025
Q3 		$1.28M Buy
84,825
+72,893
+611% +$1.2M ﹤0.01% 2016
2025
Q2 		$184K Buy
+11,932
New +$167K ﹤0.01% 2617
2024
Q4 		– Sell
-20,184
Closed -$348K – 3319
2024
Q3 		$348K Buy
+20,184
New +$358K ﹤0.01% 2417
2024
Q2 		– Sell
-25,013
Closed -$500K – 3165
2024
Q1 		$500K Buy
+25,013
New +$506K ﹤0.01% 2048
2022
Q4 		– Sell
-51,907
Closed -$1.05M – 3280
2022
Q3 		$1.05M Buy
+51,907
New +$1.14M ﹤0.01% 1776

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management's WDS Position: Q4 2025 in Review

Balyasny Asset Management sold out of Woodside Energy (WDS) in Q4 2025, closing a stake of 84,825 shares — an estimated $1.28M sold.

Balyasny Asset Management first reported a position in WDS in Q3 2022 and held it in 5 quarters. The position peaked at $1.28M in Q3 2025. 280 funds tracked by Wall St. Rank hold WDS as of Q4 2025.

  • Balyasny Asset Management reported no remaining Woodside Energy position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 84,825 Woodside Energy shares in Q4 2025, an estimated $1.28M.
  • Balyasny Asset Management first reported a position in Woodside Energy in Q3 2022 and held it in 5 quarters.
  • Balyasny Asset Management's Woodside Energy position peaked at $1.28M in Q3 2025.
  • 280 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2025.

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