Macquarie Group’s Woodside Energy WDS Stock Holding History

Macquarie Group’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	-274,664	Closed	-$4.19M	–	1502
2025 Q3	$4.19M	Buy	274,664 +137,332	+100%	+$2.26M	﹤0.01%	980
2025 Q2	$2.12M	Hold	137,332	–	–	﹤0.01%	1210
2025 Q1	$1.99M	Hold	137,332	–	–	﹤0.01%	1225
2024 Q4	$2.14M	Hold	137,332	–	–	﹤0.01%	1172
2024 Q3	$2.37M	Hold	137,332	–	–	﹤0.01%	1179
2024 Q2	$2.58M	Hold	137,332	–	–	﹤0.01%	1152
2024 Q1	$2.74M	Hold	137,332	–	–	﹤0.01%	1131
2023 Q4	$2.9M	Hold	137,332	–	–	﹤0.01%	1116
2023 Q3	$3.2M	Hold	137,332	–	–	﹤0.01%	1039
2023 Q2	$3.19M	Hold	137,332	–	–	﹤0.01%	1042
2023 Q1	$3.08M	Hold	137,332	–	–	﹤0.01%	1034
2022 Q4	$3.33M	Hold	137,332	–	–	﹤0.01%	1064
2022 Q3	$2.77M	Sell	137,332 -269	-0.2%	-$5.93K	﹤0.01%	1130
2022 Q2	$2.97M	Buy	+137,601	New	+$3.12M	﹤0.01%	1167

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

Macquarie Group's WDS Position: Q4 2025 in Review

Macquarie Group sold out of Woodside Energy (WDS) in Q4 2025, closing a stake of 274,664 shares — an estimated $4.19M sold.

Macquarie Group first reported a position in WDS in Q2 2022 and held it in 14 quarters. The position peaked at $4.19M in Q3 2025. 280 funds tracked by Wall St. Rank hold WDS as of Q4 2025.

Macquarie Group reported no remaining Woodside Energy position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 274,664 Woodside Energy shares in Q4 2025, an estimated $4.19M.
Macquarie Group first reported a position in Woodside Energy in Q2 2022 and held it in 14 quarters.
Macquarie Group's Woodside Energy position peaked at $4.19M in Q3 2025.
280 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.