North Capital’s Woodside Energy WDS Stock Holding History

North 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
2025 Q4	–	Sell	-971	Closed	-$14.6K	–	697
2025 Q3	$14.6K	Buy	971 +1	+0.1%	+$16	0.01%	345
2025 Q2	$15K	Hold	970	–	–	0.01%	335
2025 Q1	$14.1K	Buy	+970	New	+$14.8K	0.01%	330

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

North Capital's WDS Position: Q4 2025 in Review

North Capital sold out of Woodside Energy (WDS) in Q4 2025, closing a stake of 971 shares — an estimated $14.6K sold.

North Capital first reported a position in WDS in Q1 2025 and held it in 3 quarters. The position peaked at $15K in Q2 2025. 280 funds tracked by Wall St. Rank hold WDS as of Q4 2025.

North Capital reported no remaining Woodside Energy position as of Q4 2025 after selling out during the quarter.
North Capital sold 971 Woodside Energy shares in Q4 2025, an estimated $14.6K.
North Capital first reported a position in Woodside Energy in Q1 2025 and held it in 3 quarters.
North Capital's Woodside Energy position peaked at $15K in Q2 2025.
280 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.