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 Q1	$819K	Hold	34,317	–	–	0.13%	63
2025 Q4	$535K	Hold	34,317	–	–	0.09%	61
2025 Q3	$523K	Hold	34,317	–	–	0.23%	38
2025 Q2	$533K	Buy	+34,317	New	+$480K	0.21%	50
2025 Q1	–	Sell	-34,317	Closed	-$522K	–	196
2024 Q4	$522K	Hold	34,317	–	–	0.1%	78
2024 Q3	$598K	Hold	34,317	–	–	0.28%	41
2024 Q2	$646K	Hold	34,317	–	–	0.2%	69
2024 Q1	$682K	Hold	34,317	–	–	0.18%	50
2023 Q4	$726K	Buy	34,317 +21,897	+176%	+$466K	0.55%	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 $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors

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

ClearBridge Investments

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

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

Dimensional Fund Advisors

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

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