U.S. Global Investors (USGI)’s Woodside Energy WDS Stock Holding History

U.S. Global Investors (USGI)’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	$2.42M	Buy	125,000 +50,000	+67%	+$1.11M	0.23%	53
2026 Q1	$1.79M	Buy	75,000 +35,000	+88%	+$681K	0.21%	66
2025 Q4	$624K	Buy	+40,000	New	+$636K	0.07%	86
2025 Q3	–	Sell	-15,000	Closed	-$231K	–	147
2025 Q2	$231K	Buy	+15,000	New	+$210K	0.03%	108

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

U.S. Global Investors (USGI)'s WDS Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Woodside Energy (WDS) stake by 67% in Q2 2026, buying an estimated $1.11M and bringing the position to 125,000 shares worth $2.42M. The position accounts for 0.23% of the portfolio, ranked #53.

U.S. Global Investors (USGI) first reported a position in WDS in Q2 2025 and has held it in 4 quarters since. 305 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

U.S. Global Investors (USGI) held 125,000 shares of Woodside Energy worth $2.42M as of Q2 2026.
U.S. Global Investors (USGI) bought 50,000 Woodside Energy shares in Q2 2026, an estimated $1.11M.
Woodside Energy made up 0.23% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #53 holding.
U.S. Global Investors (USGI) first reported a position in Woodside Energy in Q2 2025 and has held it in 4 quarters since.
305 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.