Quadrant Capital Group
WDS icon

Quadrant Capital Group’s Woodside Energy WDS Stock Holding History

Quadrant Capital Group’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
Q3 		$1.59M Buy
68,732
+529
+0.8% +$11.9K 0.04% 373
2026
Q2 		$1.32M Sell
68,203
-836
-1% -$18.6K 0.04% 469
2026
Q1 		$1.65M Buy
69,039
+34,923
+102% +$679K 0.05% 346
2025
Q4 		$532K Buy
34,116
+948
+3% +$15.1K 0.02% 884
2025
Q3 		$499K Sell
33,168
-22,747
-41% -$375K 0.02% 873
2025
Q2 		$863K Buy
55,915
+10,395
+23% +$145K 0.03% 551
2025
Q1 		$660K Buy
45,520
+12,297
+37% +$187K 0.02% 571
2024
Q4 		$518K Buy
33,223
+7,363
+28% +$118K 0.04% 318
2024
Q3 		$446K Buy
25,860
+4,231
+20% +$75K 0.03% 375
2024
Q2 		$407K Buy
21,629
+1,138
+6% +$21.2K 0.03% 374
2024
Q1 		$409K Buy
20,491
+1,049
+5% +$21.2K 0.03% 361
2023
Q4 		$410K Buy
19,442
+1,395
+8% +$29.7K 0.04% 346
2023
Q3 		$420K Sell
18,047
-176
-1% -$4.29K 0.04% 304
2023
Q2 		$423K Sell
18,223
-1,755
-9% -$40.2K 0.04% 300
2023
Q1 		$448K Sell
19,978
-1,482
-7% -$35.6K 0.05% 292
2022
Q4 		$520K Buy
21,460
+1,481
+7% +$35.1K 0.06% 231
2022
Q3 		$403K Sell
19,979
-14
-0.1% -$309 0.05% 253
2022
Q2 		$431K Buy
+19,993
New +$453K 0.06% 246

Other funds holding WDS

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Hourglass Capital
Hourglass Capital Houston, Texas $488M AUM 24.3% 1-Year Est. Return
Nichols & Pratt Advisers
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
Ethic Inc
Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
McAlvany Wealth Management
McAlvany Wealth Management Durango, Colorado $165M AUM 27.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Quadrant Capital Group's WDS Position: Q3 2026 in Review

Quadrant Capital Group increased its Woodside Energy (WDS) stake by 0.78% in Q3 2026, buying an estimated $11.9K and bringing the position to 68,732 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #373.

Quadrant Capital Group first reported a position in WDS in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.65M in Q1 2026. 122 funds tracked by Wall St. Rank hold WDS as of Q3 2026.

  • Quadrant Capital Group held 68,732 shares of Woodside Energy worth $1.59M as of Q3 2026.
  • Quadrant Capital Group bought 529 Woodside Energy shares in Q3 2026, an estimated $11.9K.
  • Woodside Energy made up 0.04% of Quadrant Capital Group's portfolio in Q3 2026, its #373 holding.
  • Quadrant Capital Group first reported a position in Woodside Energy in Q2 2022 and has held it in 18 quarters since.
  • Quadrant Capital Group's Woodside Energy position peaked at $1.65M in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.