Pathstone Holdings
WDS icon

Pathstone Holdings’s Woodside Energy WDS Stock Holding History

Pathstone Holdings’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 		$986K Buy
51,021
+1,136
+2% +$25.3K ﹤0.01% 1515
2026
Q1 		$1.19M Buy
49,885
+7,370
+17% +$143K ﹤0.01% 1321
2025
Q4 		$663K Buy
42,515
+493
+1% +$7.84K ﹤0.01% 1621
2025
Q3 		$632K Buy
42,022
+6,539
+18% +$108K ﹤0.01% 1653
2025
Q2 		$547K Sell
35,483
-12,733
-26% -$178K ﹤0.01% 1682
2025
Q1 		$702K Sell
48,216
-7,635
-14% -$116K ﹤0.01% 1551
2024
Q4 		$871K Buy
55,851
+3,950
+8% +$63.3K ﹤0.01% 1438
2024
Q3 		$898K Sell
51,901
-7,433
-13% -$132K ﹤0.01% 1429
2024
Q2 		$1.12M Buy
59,334
+3,875
+7% +$72.1K 0.01% 1265
2024
Q1 		$1.11M Buy
55,459
+30,081
+119% +$609K 0.01% 1219
2023
Q4 		$536K Buy
+25,378
New +$540K ﹤0.01% 1462

Other funds holding WDS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Pathstone Holdings's WDS Position: Q2 2026 in Review

Pathstone Holdings increased its Woodside Energy (WDS) stake by 2.3% in Q2 2026, buying an estimated $25.3K and bringing the position to 51,021 shares worth $986K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Pathstone Holdings first reported a position in WDS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2026. 305 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

  • Pathstone Holdings held 51,021 shares of Woodside Energy worth $986K as of Q2 2026.
  • Pathstone Holdings bought 1,136 Woodside Energy shares in Q2 2026, an estimated $25.3K.
  • Woodside Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1515 holding.
  • Pathstone Holdings first reported a position in Woodside Energy in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Woodside Energy position peaked at $1.19M in Q1 2026.
  • 305 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.