Dmitry Balyasny’s Woodside Energy WDS Stock Holding History

Dmitry Balyasny’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 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dmitry Balyasny's WDS Position: Q4 2025 in Review

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

Dmitry Balyasny 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.

Dmitry Balyasny reported no remaining Woodside Energy position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 84,825 Woodside Energy shares in Q4 2025, an estimated $1.28M.
Dmitry Balyasny first reported a position in Woodside Energy in Q3 2022 and held it in 5 quarters.
Dmitry Balyasny'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.