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Woodside Energy

279 hedge funds and large institutions have $394M invested in Woodside Energy in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 34

25% more capital invested

Capital invested by funds: $315M → $394M (+$78.9M)

24% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 70

17% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.43M

9% more funds holding

Funds holding: 255279 (+24)

0.23% more ownership

Funds ownership: 1.1%1.33% (+0.23%)

Holders
279
Holders Change
+24
Holders Change %
+9.41%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
63
Increased
87
Reduced
70
Closed
34
Calls
$1.67M
Puts
$1.43M
Net Calls
+$249K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.8M +$17.6M +1,108,540 +32%
Goldman Sachs
2
Goldman Sachs
New York
$53.3M +$2.36M +148,588 +5%
BlackRock
3
BlackRock
New York
$37.1M +$72.4K +4,552 +0.2%
Northern Trust
4
Northern Trust
Illinois
$21.4M -$2.29M -143,779 -9%
UBS Group
5
UBS Group
Switzerland
$19.1M +$15.4M +968,707 +381%
First Trust Advisors
6
First Trust Advisors
Illinois
$13.9M +$4.31M +270,674 +44%
Millennium Management
7
Millennium Management
New York
$11.5M +$11.4M +715,208 +3,532%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.2M -$128K -8,056 -1%
Jane Street
9
Jane Street
New York
$9.95M +$6.69M +420,412 +193%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.1M +$609K +38,262 +8%
QCM
11
Quantinno Capital Management
New York
$7.93M +$1.82M +114,188 +29%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$7.6M
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$7.3M +$7.43M +467,416 New
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$7.04M +$596K +37,501 +9%
Charles Schwab
15
Charles Schwab
California
$6.1M +$886K +55,702 +17%
Creative Planning
16
Creative Planning
Kansas
$4.87M +$1.01M +63,529 +26%
HC
17
Hourglass Capital
Texas
$4.82M -$55.7K -3,504 -1%
EARNEST Partners
18
EARNEST Partners
Georgia
$4.13M +$417K +26,231 +11%
Stifel Financial
19
Stifel Financial
Missouri
$2.78M +$31.2K +1,964 +1%
XT
20
XTX Topco
Cayman Islands
$2.45M +$2.5M +157,163 New
XC
21
XY Capital
Hong Kong
$2.35M +$2.18M +137,099 +1,029%
NPA
22
Nichols & Pratt Advisers
Massachusetts
$2.27M -$23.6K -1,481 -1%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M +$2.3M +144,411 New
JP Morgan Chase
24
JP Morgan Chase
New York
$2.25M +$554K +34,852 +32%
Fisher Asset Management
25
Fisher Asset Management
Washington
$2.23M -$89.7K -5,639 -4%