Iconiq Capital’s Woodside Energy WDS Stock Holding History

Iconiq 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
2025 Q3	–	Sell	-10,033	Closed	-$155K	–	395
2025 Q2	$155K	Sell	10,033 -12,360	-55%	-$173K	﹤0.01%	399
2025 Q1	$324K	Sell	22,393 -21,426	-49%	-$326K	0.01%	249
2024 Q4	$684K	Buy	43,819 +32,555	+289%	+$522K	0.01%	112
2024 Q3	$194K	Buy	+11,264	New	+$200K	﹤0.01%	200

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Iconiq Capital's WDS Position: Q3 2025 in Review

Iconiq Capital sold out of Woodside Energy (WDS) in Q3 2025, closing a stake of 10,033 shares — an estimated $155K sold.

Iconiq Capital first reported a position in WDS in Q3 2024 and held it in 4 quarters. The position peaked at $684K in Q4 2024. 256 funds tracked by Wall St. Rank hold WDS as of Q3 2025.

Iconiq Capital reported no remaining Woodside Energy position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 10,033 Woodside Energy shares in Q3 2025, an estimated $155K.
Iconiq Capital first reported a position in Woodside Energy in Q3 2024 and held it in 4 quarters.
Iconiq Capital's Woodside Energy position peaked at $684K in Q4 2024.
256 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.