WDS · Woodside Energy Group Ltd
$22.90
+0.04 (+0.17%)
At close · Aug 26
Market Cap
$43.86B
Shares
1.90B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WDS
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Natural Gas ETF | ACYN | 801,592 | $15,486,757 | 2.63% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 232,635 | $5,548,345 | 0.01% | Long | 2026-04-30 | |
| USGI GLOBAL RESOURCES FUND | — | 125,000 | $2,415,000 | 4.45% | Long | 2026-06-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 68,532 | $1,634,488 | 0.02% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 64,574 | $1,540,090 | 0.01% | Long | 2026-04-30 | |
| GMO International Value ETF | — | 64,279 | $1,403,211 | 0.31% | Long | 2026-05-31 | |
| Avantis International Equity ETF | — | 59,682 | $1,302,858 | 0.01% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | — | 53,806 | $1,174,585 | 0.11% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | — | 44,774 | $1,067,860 | 0.01% | Long | 2026-04-30 | |
| VanEck Natural Resources ETF | AFK | 45,456 | $878,210 | 0.29% | Long | 2026-06-30 | |
| World ex U.S. Core Equity Portfolio | — | 26,346 | $628,349 | 0.01% | Long | 2026-04-30 | |
| SGI Enhanced Global Income ETF | — | 18,105 | $395,232 | 0.42% | Long | 2026-05-31 | |
| Eventide International ETF | — | 12,841 | $306,258 | 1.86% | Long | 2026-04-30 | |
| Avantis International Large Cap Value ETF | — | 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 | |
| Avantis International Equity Fund | — | 5,413 | $118,166 | 0.01% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 2,891 | $69,037 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA International Core Equity Fund | — | 2,994 | $57,844 | 0.01% | Long | 2026-06-30 | |
| Timothy Plan Defensive Strategies Fund | TPHD | 2,942 | $56,839 | 0.05% | Long | 2026-06-30 | |
| M International Equity Fund | — | 1,661 | $39,665 | 0.01% | Long | 2026-03-31 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 460 | $9,605 | 0.00% | Long | 2024-01-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,900 | $69,252 | 0.00% | Short | 2026-03-31 |
Showing 1–23 of 23 positions
Key facts
CIK
844551
CUSIP
980228308
13F (30d)
227 filings
227 filers
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