Castleark Management’s Woodside Energy WDS Stock Holding History

Castleark 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 Q2	–	Sell	-1,171	Closed	-$17K	–	339
2025 Q1	$17K	Hold	1,171	–	–	﹤0.01%	277
2024 Q4	$18.3K	Hold	1,171	–	–	﹤0.01%	282
2024 Q3	$20.2K	Hold	1,171	–	–	﹤0.01%	267
2024 Q2	$22K	Hold	1,171	–	–	﹤0.01%	267
2024 Q1	$23.4K	Hold	1,171	–	–	﹤0.01%	275
2023 Q4	$24.7K	Hold	1,171	–	–	﹤0.01%	278
2023 Q3	$27.3K	Hold	1,171	–	–	﹤0.01%	268
2023 Q2	$27.2K	Sell	1,171 -1,170	-50%	-$26.8K	﹤0.01%	269
2023 Q1	$52.5K	Hold	2,341	–	–	﹤0.01%	261
2022 Q4	$56.7K	Hold	2,341	–	–	﹤0.01%	271
2022 Q3	$47K	Hold	2,341	–	–	﹤0.01%	274
2022 Q2	$50K	Buy	+2,341	New	+$53.1K	﹤0.01%	295

Other funds holding WDS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Castleark Management's WDS Position: Q2 2025 in Review

Castleark Management sold out of Woodside Energy (WDS) in Q2 2025, closing a stake of 1,171 shares — an estimated $17K sold.

Castleark Management first reported a position in WDS in Q2 2022 and held it in 12 quarters. The position peaked at $56.7K in Q4 2022. 275 funds tracked by Wall St. Rank hold WDS as of Q2 2025.

Castleark Management reported no remaining Woodside Energy position as of Q2 2025 after selling out during the quarter.
Castleark Management sold 1,171 Woodside Energy shares in Q2 2025, an estimated $17K.
Castleark Management first reported a position in Woodside Energy in Q2 2022 and held it in 12 quarters.
Castleark Management's Woodside Energy position peaked at $56.7K in Q4 2022.
275 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.