WDS · Woodside Energy Group Ltd · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of WDS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.04% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.04% | 847,048 |
| Active ETFs | 0.01% | 186,468 |
| Active funds | 0.03% | 479,993 |
| Unclassified | 0.01% | 149,449 |
| All registered funds | 0.09% | 1,662,958 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding WDS
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Natural Gas ETF | FCG | 801,592 | $15,486,757 | 2.63% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 232,635 | $5,457,617 | 0.01% | Long | 2026-07-31 | |
| USGI GLOBAL RESOURCES FUND | PSPFX | 125,000 | $2,415,000 | 4.45% | Long | 2026-06-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 68,532 | $1,607,761 | 0.02% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 68,156 | $1,586,672 | 0.14% | Long | 2026-08-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 64,574 | $1,514,906 | 0.01% | Long | 2026-07-31 | |
| GMO International Value ETF | GMOI | 64,279 | $1,403,211 | 0.31% | Long | 2026-05-31 | |
| Avantis International Equity ETF | AVDE | 59,682 | $1,302,858 | 0.01% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 44,774 | $1,050,398 | 0.01% | Long | 2026-07-31 | |
| VanEck Natural Resources ETF | HAP | 45,456 | $878,210 | 0.29% | Long | 2026-06-30 | |
| World ex U.S. Core Equity Portfolio | — | 26,346 | $618,074 | 0.01% | Long | 2026-07-31 | |
| SGI Enhanced Global Income ETF | GINX | 18,105 | $395,232 | 0.42% | Long | 2026-05-31 | |
| Avantis International Large Cap Value ETF | AVIV | 10,782 | $235,371 | 0.01% | Long | 2026-05-31 | |
| Franklin Universal Trust | FT | 9,101 | $198,675 | 0.09% | Long | 2026-05-31 | |
| LVIP Dimensional International Core Equity Fund | — | 9,552 | $184,545 | 0.02% | Long | 2026-06-30 | |
| Eventide International ETF | ESIM | 5,604 | $131,470 | 0.73% | Long | 2026-07-31 | |
| Avantis International Equity Fund | — | 5,413 | $118,166 | 0.01% | Long | 2026-05-31 | |
| JNL/DFA International Core Equity Fund | — | 2,994 | $57,844 | 0.01% | Long | 2026-06-30 | |
| Timothy Plan Defensive Strategies Fund | — | 2,942 | $56,839 | 0.05% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 2,891 | $55,854 | 0.00% | Long | 2026-06-30 | |
| M International Equity Fund | MBEQX | 1,661 | $39,665 | 0.01% | Long | 2026-03-31 | |
| M International Equity Fund | — | 1,661 | $32,091 | 0.01% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 460 | $9,605 | 0.00% | Long | 2024-01-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 900 | $17,388 | 0.00% | Short | 2026-06-30 |