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Woodside Energy

255 hedge funds and large institutions have $315M invested in Woodside Energy in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 66

0.17% less ownership

Funds ownership: 1.27%1.1% (-0.17%)

7% less funds holding

Funds holding: 274255 (-19)

15% less capital invested

Capital invested by funds: $373M → $315M (-$57.5M)

33% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 45

50% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.33M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
255
Holders Change
-19
Holders Change %
-6.93%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
98
Reduced
66
Closed
45
Calls
$1.16M
Puts
$2.33M
Net Calls
-$1.18M
Net Calls Change
-$862K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.6M -$1.12M -67,720 -2%
Goldman Sachs
2
Goldman Sachs
New York
$49.2M -$709K -43,045 -1%
BlackRock
3
BlackRock
New York
$35.8M +$1.84M +111,474 +5%
Northern Trust
4
Northern Trust
Illinois
$22.8M +$79.8K +4,843 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.9M -$1.85M -112,367 -13%
First Trust Advisors
6
First Trust Advisors
Illinois
$9.31M -$600K -36,422 -6%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$7.34M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.24M +$726K +44,043 +10%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$6.24M -$2.58M -156,460 -27%
QCM
10
Quantinno Capital Management
New York
$5.94M +$2.74M +166,296 +73%
Charles Schwab
11
Charles Schwab
California
$5.05M +$840K +50,997 +18%
AA
12
ABC Arbitrage
France
$4.75M +$325K +19,716 +7%
HC
13
Hourglass Capital
Texas
$4.71M +$33K +2,000 +0.6%
Macquarie Group
14
Macquarie Group
Australia
$4.19M +$2.26M +137,332 +100%
UBS Group
15
UBS Group
Switzerland
$3.83M -$30.2M -1,831,473 -88%
Creative Planning
16
Creative Planning
Kansas
$3.74M +$1.02M +62,088 +33%
EARNEST Partners
17
EARNEST Partners
Georgia
$3.59M -$39.1K -2,372 -1%
Jane Street
18
Jane Street
New York
$3.28M -$4.84M -293,543 -57%
CSS
19
Cubist Systematic Strategies
Connecticut
$2.93M +$3.21M +194,541 New
Stifel Financial
20
Stifel Financial
Missouri
$2.65M +$74.9K +4,546 +3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$2.23M +$111K +6,708 +5%
NPA
22
Nichols & Pratt Advisers
Massachusetts
$2.22M -$19K -1,152 -0.8%
VPIM
23
Vanguard Personalized Indexing Management
California
$2.01M +$271K +16,471 +14%
BCM
24
Barometer Capital Management
Ontario, Canada
$1.95M +$890K +54,000 +72%
VA
25
Vident Advisory
Georgia
$1.78M +$340K +20,635 +21%

WDS Hedge Fund Activity: Q3 2025 in Review

255 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Woodside Energy (WDS) for Q3 2025, worth a combined $315M — down 15% from $373M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WDS and 30 opened new positions — a net loss of 15 holders — while 66 trimmed existing stakes and 98 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $3.21M. The largest seller was UBS Group, cutting an estimated $30.2M.

  • 255 institutional investors held Woodside Energy (WDS) as of Q3 2025, down from 274 in Q2 2025.
  • Funds reported $315M of Woodside Energy stock for Q3 2025, down 15% quarter-over-quarter.
  • 30 funds opened new Woodside Energy positions in Q3 2025 and 45 closed out, a net change of -15 holders.
  • The largest Woodside Energy buyer in Q3 2025 was Cubist Systematic Strategies, an estimated $3.21M added.
  • The largest Woodside Energy seller in Q3 2025 was UBS Group, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2025.