Valley National Advisers’s Woodside Energy WDS Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-750	Closed	-$10K	–	865
2025 Q1	$10K	Hold	750	–	–	﹤0.01%	573
2024 Q4	$11K	Buy	+750	New	+$12K	﹤0.01%	534
2023 Q4	–	Sell	-26	Closed	-$1K	–	1281
2023 Q3	$1K	Hold	26	–	–	﹤0.01%	1038
2023 Q2	$1K	Hold	26	–	–	﹤0.01%	955
2023 Q1	$1K	Hold	26	–	–	﹤0.01%	867
2022 Q4	$0	Hold	26	–	–	﹤0.01%	994
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	888
2022 Q2	$1K	Buy	+26	New	+$589	﹤0.01%	867

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Valley National Advisers's WDS Position: Q2 2025 in Review

Valley National Advisers sold out of Woodside Energy (WDS) in Q2 2025, closing a stake of 750 shares — an estimated $10K sold.

Valley National Advisers first reported a position in WDS in Q2 2022 and held it in 8 quarters. The position peaked at $11K in Q4 2024. 275 funds tracked by Wall St. Rank hold WDS as of Q2 2025.

Valley National Advisers reported no remaining Woodside Energy position as of Q2 2025 after selling out during the quarter.
Valley National Advisers sold 750 Woodside Energy shares in Q2 2025, an estimated $10K.
Valley National Advisers first reported a position in Woodside Energy in Q2 2022 and held it in 8 quarters.
Valley National Advisers's Woodside Energy position peaked at $11K in Q4 2024.
275 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2025.

Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.