Graham Capital Management’s Woodside Energy WDS Stock Holding History

Graham Capital 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	-14,377	Closed	-$216K	–	1613
2025 Q3	$216K	Buy	+14,377	New	+$237K	﹤0.01%	1019
2025 Q2	–	Sell	-42,214	Closed	-$612K	–	1661
2025 Q1	$612K	Buy	+42,214	New	+$642K	0.01%	727

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

Graham Capital Management's WDS Position: Q4 2025 in Review

Graham Capital Management sold out of Woodside Energy (WDS) in Q4 2025, closing a stake of 14,377 shares — an estimated $216K sold.

Graham Capital Management first reported a position in WDS in Q1 2025 and held it in 2 quarters. The position peaked at $612K in Q1 2025. 281 funds tracked by Wall St. Rank hold WDS as of Q4 2025.

Graham Capital Management reported no remaining Woodside Energy position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 14,377 Woodside Energy shares in Q4 2025, an estimated $216K.
Graham Capital Management first reported a position in Woodside Energy in Q1 2025 and held it in 2 quarters.
Graham Capital Management's Woodside Energy position peaked at $612K in Q1 2025.
281 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2025.

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