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IEQ Capital’s Woodside Energy WDS Stock Holding History

IEQ 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 		$1.28M Sell
66,397
-19,284
-23% -$430K 0.01% 1000
2026
Q1 		$2.05M Buy
85,681
+48,074
+128% +$935K 0.01% 760
2025
Q4 		$586K Buy
37,607
+4,356
+13% +$69.3K ﹤0.01% 1255
2025
Q3 		$500K Buy
33,251
+11,728
+54% +$193K ﹤0.01% 1289
2025
Q2 		$332K Buy
+21,523
New +$301K ﹤0.01% 1348
2025
Q1 		– Sell
-12,256
Closed -$191K – 1748
2024
Q4 		$191K Buy
12,256
+2,084
+20% +$33.4K ﹤0.01% 1219
2024
Q3 		$175K Buy
+10,172
New +$180K ﹤0.01% 1072

Other funds holding WDS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

IEQ Capital's WDS Position: Q2 2026 in Review

IEQ Capital reduced its Woodside Energy (WDS) stake by 23% in Q2 2026, selling an estimated $430K and leaving 66,397 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1000.

IEQ Capital first reported a position in WDS in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.05M in Q1 2026. 306 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

  • IEQ Capital held 66,397 shares of Woodside Energy worth $1.28M as of Q2 2026.
  • IEQ Capital sold 19,284 Woodside Energy shares in Q2 2026, an estimated $430K.
  • Woodside Energy made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1000 holding.
  • IEQ Capital first reported a position in Woodside Energy in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's Woodside Energy position peaked at $2.05M in Q1 2026.
  • 306 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.