Hourglass Capital’s Woodside Energy WDS Stock Holding History

Hourglass Capital’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	$6.31M	Buy	326,760 +2,400	+0.7%	+$53.5K	1.24%	40
2026 Q1	$7.75M	Buy	324,360 +15,050	+5%	+$293K	1.61%	25
2025 Q4	$4.82M	Sell	309,310 -3,504	-1%	-$55.7K	1.04%	46
2025 Q3	$4.71M	Buy	312,814 +2,000	+0.6%	+$33K	1.06%	46
2025 Q2	$4.8M	Buy	310,814 +40,704	+15%	+$570K	1.19%	39
2025 Q1	$3.91M	Buy	270,110 +43,861	+19%	+$667K	1.02%	44
2024 Q4	$3.53M	Buy	226,249 +6,778	+3%	+$109K	0.97%	46
2024 Q3	$3.78M	Buy	219,471 +20,912	+11%	+$371K	1.05%	45
2024 Q2	$3.73M	Buy	198,559 +11,326	+6%	+$211K	1.11%	42
2024 Q1	$3.74M	Buy	187,233 +1,572	+0.8%	+$31.8K	1.13%	42
2023 Q4	$3.92M	Buy	185,661 +14,450	+8%	+$308K	1.26%	41
2023 Q3	$3.99M	Buy	171,211 +1,611	+0.9%	+$39.2K	1.41%	33
2023 Q2	$3.93M	Buy	169,600 +40,678	+32%	+$932K	1.37%	33
2023 Q1	$2.89M	Buy	128,922 +707	+0.6%	+$17K	1.04%	43
2022 Q4	$3.1M	Buy	128,215 +6,248	+5%	+$148K	1.09%	40
2022 Q3	$2.46M	Buy	121,967 +16,556	+16%	+$365K	0.93%	48
2022 Q2	$2.27M	Buy	+105,411	New	+$2.39M	0.8%	52

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Hourglass Capital's WDS Position: Q2 2026 in Review

Hourglass Capital increased its Woodside Energy (WDS) stake by 0.74% in Q2 2026, buying an estimated $53.5K and bringing the position to 326,760 shares worth $6.31M. The position accounts for 1.24% of the portfolio, ranked #40.

Hourglass Capital first reported a position in WDS in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.75M in Q1 2026. 306 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

Hourglass Capital held 326,760 shares of Woodside Energy worth $6.31M as of Q2 2026.
Hourglass Capital bought 2,400 Woodside Energy shares in Q2 2026, an estimated $53.5K.
Woodside Energy made up 1.24% of Hourglass Capital's portfolio in Q2 2026, its #40 holding.
Hourglass Capital first reported a position in Woodside Energy in Q2 2022 and has held it in 17 quarters since.
Hourglass Capital's Woodside Energy position peaked at $7.75M in Q1 2026.
306 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.