Millennium Management’s Woodside Energy WDS Stock Holding History

Millennium 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
2026 Q1	$404K	Sell	16,935 -718,520	-98%	-$14M	﹤0.01%	4870
2025 Q4	$11.5M	Buy	735,455 +715,208	+3,532%	+$11.4M	﹤0.01%	2117
2025 Q3	$305K	Sell	20,247 -559,198	-97%	-$9.22M	﹤0.01%	5334
2025 Q2	$8.94M	Buy	579,445 +325,209	+128%	+$4.55M	﹤0.01%	2377
2025 Q1	$3.68M	Sell	254,236 -140,031	-36%	-$2.13M	﹤0.01%	3168
2024 Q4	$6.15M	Sell	394,267 -87,371	-18%	-$1.4M	﹤0.01%	2638
2024 Q3	$8.3M	Sell	481,638 -23,742	-5%	-$421K	﹤0.01%	2364
2024 Q2	$9.51M	Buy	505,380 +48,278	+11%	+$898K	﹤0.01%	2117
2024 Q1	$9.13M	Sell	457,102 -3,469	-0.8%	-$70.2K	﹤0.01%	2281
2023 Q4	$9.71M	Buy	+460,571	New	+$9.81M	﹤0.01%	2215
2023 Q3	–	Sell	-21,852	Closed	-$507K	–	6626
2023 Q2	$507K	Buy	+21,852	New	+$501K	﹤0.01%	4531

Other funds holding WDS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Millennium Management's WDS Position: Q1 2026 in Review

Millennium Management reduced its Woodside Energy (WDS) stake by 98% in Q1 2026, selling an estimated $14M and leaving 16,935 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #4870.

Millennium Management first reported a position in WDS in Q2 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q4 2025. 318 funds tracked by Wall St. Rank hold WDS as of Q1 2026.

Millennium Management held 16,935 shares of Woodside Energy worth $404K as of Q1 2026.
Millennium Management sold 718,520 Woodside Energy shares in Q1 2026, an estimated $14M.
Woodside Energy made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4870 holding.
Millennium Management first reported a position in Woodside Energy in Q2 2023 and has held it in 11 quarters since.
Millennium Management's Woodside Energy position peaked at $11.5M in Q4 2025.
318 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.