Nine Masts Capital’s Woodside Energy WDS Stock Holding History

Nine Masts 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	$663K	Hold	34,317	–	–	0.07%	79
2026 Q1	$819K	Hold	34,317	–	–	0.12%	63
2025 Q4	$535K	Hold	34,317	–	–	0.09%	61
2025 Q3	$523K	Hold	34,317	–	–	0.21%	38
2025 Q2	$533K	Buy	+34,317	New	+$480K	0.19%	50
2025 Q1	–	Sell	-34,317	Closed	-$522K	–	169
2024 Q4	$522K	Hold	34,317	–	–	0.09%	78
2024 Q3	$598K	Hold	34,317	–	–	0.27%	41
2024 Q2	$646K	Hold	34,317	–	–	0.19%	69
2024 Q1	$682K	Hold	34,317	–	–	0.18%	50
2023 Q4	$726K	Buy	34,317 +21,897	+176%	+$466K	0.54%	20
2023 Q3	$292K	Hold	12,420	–	–	0.21%	27
2023 Q2	$285K	Sell	12,420 -12,100	-49%	-$277K	0.22%	21
2023 Q1	$546K	Sell	24,520 -2,206	-8%	-$53K	0.58%	17
2022 Q4	$645K	Sell	26,726 -92,590	-78%	-$2.2M	0.21%	32
2022 Q3	$2.42M	Sell	119,316 -12,479	-9%	-$275K	0.94%	17
2022 Q2	$2.84M	Buy	+131,795	New	+$2.99M	0.76%	18

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

Nine Masts Capital's WDS Position: Q2 2026 in Review

Nine Masts Capital held its Woodside Energy (WDS) position steady in Q2 2026 at 34,317 shares worth $663K. The position accounts for 0.07% of the portfolio, ranked #79.

Nine Masts Capital first reported a position in WDS in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.84M in Q2 2022. 305 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

Nine Masts Capital held 34,317 shares of Woodside Energy worth $663K as of Q2 2026.
Nine Masts Capital left its Woodside Energy share count unchanged in Q2 2026.
Woodside Energy made up 0.07% of Nine Masts Capital's portfolio in Q2 2026, its #79 holding.
Nine Masts Capital first reported a position in Woodside Energy in Q2 2022 and has held it in 16 quarters since.
Nine Masts Capital's Woodside Energy position peaked at $2.84M in Q2 2022.
305 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.