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Caprock Group’s Woodside Energy WDS Stock Holding History

Caprock Group’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 		$370K Sell
19,146
-2,781
-13% -$62K 0.01% 961
2026
Q1 		$524K Buy
21,927
+2,947
+16% +$57.3K 0.01% 733
2025
Q4 		$296K Sell
18,980
-5,685
-23% -$90.4K 0.01% 1007
2025
Q3 		$436K Buy
+24,665
New +$406K 0.01% 839
2025
Q1 		$256K Sell
17,099
-9,158
-35% -$139K 0.01% 925
2024
Q4 		$410K Buy
26,257
+7,715
+42% +$124K 0.01% 690
2024
Q3 		$332K Sell
18,542
-838
-4% -$14.9K 0.01% 694
2024
Q2 		$365K Buy
19,380
+6,198
+47% +$115K 0.01% 625
2024
Q1 		$271K Sell
13,182
-5,874
-31% -$119K 0.02% 591
2023
Q4 		$402K Sell
19,056
-9,480
-33% -$202K 0.03% 453
2023
Q3 		$665K Sell
28,536
-968
-3% -$23.6K 0.05% 291
2023
Q2 		$684K Sell
29,504
-16,781
-36% -$384K 0.05% 291
2023
Q1 		$1.1M Buy
46,285
+5,881
+15% +$141K 0.09% 183
2022
Q4 		$978K Buy
40,404
+12,689
+46% +$301K 0.09% 175
2022
Q3 		$588K Buy
27,715
+2,190
+9% +$48.3K 0.06% 248
2022
Q2 		$550K Buy
+25,525
New +$578K 0.05% 252

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

Caprock Group's WDS Position: Q2 2026 in Review

Caprock Group reduced its Woodside Energy (WDS) stake by 13% in Q2 2026, selling an estimated $62K and leaving 19,146 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #961.

Caprock Group first reported a position in WDS in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.1M in Q1 2023. 305 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

  • Caprock Group held 19,146 shares of Woodside Energy worth $370K as of Q2 2026.
  • Caprock Group sold 2,781 Woodside Energy shares in Q2 2026, an estimated $62K.
  • Woodside Energy made up 0.01% of Caprock Group's portfolio in Q2 2026, its #961 holding.
  • Caprock Group first reported a position in Woodside Energy in Q2 2022 and has held it in 16 quarters since.
  • Caprock Group's Woodside Energy position peaked at $1.1M in Q1 2023.
  • 305 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.